A detailed history of Transcendent Capital Group LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Transcendent Capital Group LLC holds 2,257 shares of FAX stock, worth $6,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,257
Previous 2,257 -0.0%
Holding current value
$6,048
Previous $6.12 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$2.62 - $2.8 $39 - $42
15 Added 0.66%
2,272 $6.36 Million
Q4 2023

Mar 01, 2024

BUY
$2.37 - $2.82 $5,349 - $6,364
2,257 New
2,257 $6.12 Million

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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