Terril Brothers, Inc. Aberdeen Asia Pacific Income Fund Inc Transaction History

Terril Brothers, Inc.

$279 Million
Q3 2024

A detailed history of Terril Brothers, Inc. transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Terril Brothers, Inc. holds 281,486 shares of FAX stock, worth $4.33 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

281,486

Holding current value

$4.33 Million

% of portfolio

1.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$2.66 - $17.51 $3.76 Million - $24.8 Million	-1,414,041 Reduced 83.4%	281,486 $4.91 Million
Q2 2024 Aug 09, 2024	SELL	$2.5 - $2.78 $25,250 - $28,077	-10,100 Reduced 0.59%	1,695,527 $4.54 Million
Q1 2024 Apr 29, 2024	SELL	$2.62 - $2.8 $85,543 - $91,420	-32,650 Reduced 1.88%	1,705,627 $4.78 Million
Q4 2023 Feb 02, 2024	SELL	$2.37 - $2.82 $123,308 - $146,721	-52,029 Reduced 2.91%	1,738,277 $4.71 Million
Q3 2023 Nov 08, 2023	SELL	$2.45 - $2.75 $105,350 - $118,250	-43,000 Reduced 2.35%	1,790,306 $4.39 Million
Q2 2023 Aug 04, 2023	SELL	$2.64 - $2.77 $16,632 - $17,451	-6,300 Reduced 0.34%	1,833,306 $4.95 Million
Q1 2023 May 08, 2023	SELL	$2.63 - $2.9 $32,349 - $35,670	-12,300 Reduced 0.66%	1,839,606 $4.89 Million
Q4 2022 Jan 31, 2023	SELL	$2.31 - $2.67 $1.13 Million - $1.3 Million	-487,050 Reduced 20.82%	1,851,906 $4.87 Million
Q3 2022 Nov 01, 2022	SELL	$2.51 - $3.0 $10,986 - $13,131	-4,377 Reduced 0.19%	2,338,956 $5.89 Million
Q2 2022 Aug 04, 2022	SELL	$2.87 - $3.4 $151,249 - $179,180	-52,700 Reduced 2.2%	2,343,333 $6.84 Million
Q1 2022 May 10, 2022	SELL	$3.24 - $3.87 $117,103 - $139,873	-36,143 Reduced 1.49%	2,396,033 $8.1 Million
Q4 2021 Feb 07, 2022	SELL	$3.82 - $4.29 $1.04 Million - $1.17 Million	-272,200 Reduced 10.07%	2,432,176 $9.29 Million
Q3 2021 Oct 29, 2021	SELL	$4.02 - $4.43 $104,359 - $115,002	-25,960 Reduced 0.95%	2,704,376 $11.2 Million
Q2 2021 Jul 27, 2021	SELL	$4.15 - $4.43 $166,601 - $177,842	-40,145 Reduced 1.45%	2,730,336 $12.1 Million
Q1 2021 Apr 23, 2021	SELL	$4.07 - $4.58 $290,943 - $327,401	-71,485 Reduced 2.52%	2,770,481 $11.3 Million
Q4 2020 Jan 28, 2021	SELL	$3.8 - $4.54 $359,221 - $429,175	-94,532 Reduced 3.22%	2,841,966 $12.6 Million
Q3 2020 Oct 28, 2020	SELL	$3.81 - $4.21 $106,775 - $117,985	-28,025 Reduced 0.95%	2,936,498 $11.7 Million
Q2 2020 Aug 04, 2020	SELL	$3.3 - $3.83 $520,865 - $604,519	-157,838 Reduced 5.06%	2,964,523 $11.3 Million
Q1 2020 May 12, 2020	SELL	$2.91 - $4.4 $289,722 - $438,068	-99,561 Reduced 3.09%	3,122,361 $10.6 Million
Q4 2019 Feb 05, 2020	SELL	$4.18 - $4.33 $51,217 - $53,055	-12,253 Reduced 0.38%	3,221,922 $13.7 Million
Q3 2019 Oct 25, 2019	SELL	$4.12 - $4.27 $527,953 - $547,174	-128,144 Reduced 3.81%	3,234,175 $13.6 Million
Q2 2019 Aug 05, 2019	SELL	$4.05 - $4.26 $248,690 - $261,585	-61,405 Reduced 1.79%	3,362,319 $14.1 Million
Q1 2019 Apr 29, 2019	SELL	$3.91 - $4.31 $873,337 - $962,681	-223,360 Reduced 6.12%	3,423,724 $14.5 Million
Q4 2018 Feb 07, 2019	SELL	$3.86 - $4.19 $411,669 - $446,863	-106,650 Reduced 2.84%	3,647,084 $14.1 Million
Q3 2018 Oct 23, 2018	SELL	$4.09 - $4.37 $771,725 - $824,557	-188,686 Reduced 4.79%	3,753,734 $15.5 Million
Q2 2018 Aug 03, 2018	SELL	$4.32 - $4.73 $293,544 - $321,403	-67,950 Reduced 1.69%	3,942,420 $17 Million
Q1 2018 May 03, 2018	SELL	$4.71 - $5.02 $292,764 - $312,033	-62,158 Reduced 1.53%	4,010,370 $18.9 Million
Q4 2017 Jan 23, 2018	SELL	$4.84 - $5.17 $368,290 - $393,400	-76,093 Reduced 1.83%	4,072,528 $19.8 Million
Q3 2017 Nov 07, 2017	BUY	$5.02 - $5.29 $20.8 Million - $21.9 Million	4,148,621	4,148,621 $21.3 Million

Others Institutions Holding FAX

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

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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...

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Terril Brothers, Inc. Aberdeen Asia Pacific Income Fund Inc Transaction History