United Capital Financial Advisers, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$2.87 - $3.4 $35,935 - $42,571	-12,521 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.82 - $4.29 $1,184 - $1,329	-310 Reduced 2.42%	12,521 $48,000
Q4 2020 Feb 17, 2021	SELL	$3.8 - $4.54 $13,300 - $15,890	-3,500 Reduced 21.43%	12,831 $57,000
Q2 2020 Aug 13, 2020	SELL	$3.3 - $3.83 $6,600 - $7,660	-2,000 Reduced 10.91%	16,331 $62,000
Q1 2020 May 15, 2020	SELL	$2.91 - $4.4 $4,365 - $6,600	-1,500 Reduced 7.56%	18,331 $62,000
Q4 2019 Feb 14, 2020	SELL	$4.18 - $4.33 $43,890 - $45,465	-10,500 Reduced 34.62%	19,831 $84,000
Q3 2019 Nov 14, 2019	BUY	$4.12 - $4.27 $41,327 - $42,832	10,031 Added 49.41%	30,331 $127,000
Q2 2019 Aug 13, 2019	BUY	$4.05 - $4.26 $1,522 - $1,601	376 Added 1.89%	20,300 $85,000
Q1 2019 May 14, 2019	SELL	$3.91 - $4.31 $37,641 - $41,492	-9,627 Reduced 32.58%	19,924 $84,000
Q4 2018 Feb 14, 2019	SELL	$3.86 - $4.19 $20,481 - $22,232	-5,306 Reduced 15.22%	29,551 $114,000
Q3 2018 Nov 14, 2018	SELL	$4.09 - $4.37 $8,180 - $8,740	-2,000 Reduced 5.43%	34,857 $144,000
Q2 2018 Aug 14, 2018	SELL	$4.32 - $4.73 $88,400 - $96,789	-20,463 Reduced 35.7%	36,857 $159,000
Q1 2018 May 15, 2018	SELL	$4.71 - $5.02 $113,840 - $121,333	-24,170 Reduced 29.66%	57,320 $272,000
Q4 2017 Feb 13, 2018	BUY	$4.84 - $5.17 $28,957 - $30,932	5,983 Added 7.92%	81,490 $398,000
Q3 2017 Nov 14, 2017	BUY	$5.02 - $5.29 $140,058 - $147,591	27,900 Added 58.6%	75,507 $390,000
Q2 2017 Aug 14, 2017	BUY	N/A	47,607	47,607 $238,000

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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