Stonebridge Capital Advisors LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Stonebridge Capital Advisors LLC

$1.13 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$2.45 - $2.75 $58 - $66	24 Added 0.87%	2,792 $6,000
Q2 2023 Aug 23, 2023	BUY	$2.64 - $2.77 $58 - $60	22 Added 0.8%	2,768 $7,000
Q1 2023 May 12, 2023	BUY	$2.63 - $2.9 $57 - $63	22 Added 0.81%	2,746 $7,000
Q4 2022 Feb 14, 2023	BUY	$2.31 - $2.67 $53 - $61	23 Added 0.85%	2,724 $7,000
Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.0 $50 - $60	20 Added 0.75%	2,701 $7,000
Q2 2022 Aug 12, 2022	BUY	$2.87 - $3.4 $48 - $57	17 Added 0.64%	2,681 $8,000
Q1 2022 May 13, 2022	BUY	$3.24 - $3.87 $45 - $54	14 Added 0.53%	2,664 $9,000
Q4 2021 Feb 14, 2022	BUY	$3.82 - $4.29 $49 - $55	13 Added 0.49%	2,650 $10,000
Q3 2021 Nov 15, 2021	BUY	$4.02 - $4.43 $48 - $53	12 Added 0.46%	2,637 $11,000
Q2 2021 Aug 20, 2021	BUY	$4.15 - $4.43 $49 - $53	12 Added 0.46%	2,625 $12,000
Q1 2021 May 14, 2021	BUY	$4.07 - $4.58 $10,634 - $11,967	2,613 New	2,613 $11,000
Q3 2020 Nov 18, 2020	SELL	$3.81 - $4.21 $9,822 - $10,853	-2,578 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$3.3 - $3.83 $18,763 - $21,777	-5,686 Reduced 68.8%	2,578 $10,000
Q1 2020 May 15, 2020	BUY	$2.91 - $4.4 $22,436 - $33,924	7,710 Added 1391.7%	8,264 $28,000
Q4 2019 Feb 14, 2020	BUY	$4.18 - $4.33 $45 - $47	11 Added 2.03%	554 $2,000
Q3 2019 Nov 12, 2019	BUY	$4.12 - $4.27 $45 - $46	11 Added 2.07%	543 $2,000
Q2 2019 Aug 15, 2019	BUY	$4.05 - $4.26 $2,154 - $2,266	532 New	532 $2,000

Others Institutions Holding FAX

# of Institutions

168

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

7.46M
Shares

$130 Million
0.09% of portfolio
Amundi Paris, I0

5.37M
Shares

$93.7 Million
0.01% of portfolio
Evergreen Capital Management LLC Bellevue, WA

4.52M
Shares

$78.9 Million
0.47% of portfolio
Royal Bank Of Canada Toronto, A6

3.84M
Shares

$67.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.49M
Shares

$60.9 Million
0.0% of portfolio

About ABERDEEN ASIA-PACIFIC INCOME FUND INC

Ticker FAX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets of Asia, Australia, and New Zeland. It primarily inves...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.