A detailed history of Tower Research Capital LLC (Trc) transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,790 shares of FAX stock, worth $4,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,790
Previous 2,676 33.11%
Holding current value
$4,797
Previous $7,000 28.57%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$2.62 - $2.8 $2,321 - $2,480
-886 Reduced 33.11%
1,790 $5,000
Q4 2023

Feb 13, 2024

BUY
$2.37 - $2.82 $6,320 - $7,520
2,667 Added 29633.33%
2,676 $7,000
Q2 2021

Aug 16, 2021

SELL
$4.15 - $4.43 $99 - $106
-24 Reduced 72.73%
9 $0
Q1 2021

May 17, 2021

BUY
$4.07 - $4.58 $134 - $151
33 New
33 $0
Q4 2020

Feb 16, 2021

SELL
$3.8 - $4.54 $125 - $149
-33 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$3.81 - $4.21 $125 - $138
33 New
33 $0

Others Institutions Holding FAX

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...
More about FAX
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