Trust Asset Management LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Trust Asset Management LLC

$1.25 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$4.18 - $4.33 $549,552 - $569,273	-131,472 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.12 - $4.27 $541,124 - $560,826	131,341 Added 100260.31%	131,472 $550,000
Q3 2019 Oct 28, 2019	BUY	$4.12 - $4.27 $539 - $559	131 New	131 $1,000
Q2 2019 Jul 31, 2019	SELL	$4.05 - $4.26 $23 Million - $24.1 Million	-5,666,808 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$3.91 - $4.31 $11 Million - $12.1 Million	-2,802,619 Reduced 33.09%	5,666,808 $24 Million
Q4 2018 Feb 13, 2019	BUY	$3.86 - $4.19 $32.7 Million - $35.5 Million	8,469,427 New	8,469,427 $32.8 Million
Q3 2018 Nov 16, 2018	SELL	$4.09 - $4.37 $34.8 Million - $37.2 Million	-8,510,427 Closed	0 $0
Q3 2018 Nov 16, 2018	SELL	$4.09 - $4.37 $4,090 - $4,370	-1,000 Reduced 0.01%	8,510,427 $35.2 Million
Q2 2018 Aug 13, 2018	BUY	$4.32 - $4.73 $8.68 Million - $9.5 Million	2,008,157 Added 30.88%	8,511,427 $36.8 Million
Q1 2018 May 07, 2018	BUY	$4.71 - $5.02 $494,907 - $527,481	105,076 Added 1.64%	6,503,270 $30.8 Million
Q4 2017 Jan 23, 2018	BUY	$4.84 - $5.17 $31 Million - $33.1 Million	6,398,194	6,398,194 $31.2 Million

Others Institutions Holding FAX

# of Institutions

21

Shares Held

3.26M

Call Options Held

0

Put Options Held

0

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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