Us Bancorp \De\ Aberdeen Asia Pacific Income Fund Inc Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 192,720 shares of FAX stock, worth $3.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192,720

Previous 192,720 -0.0%

Holding current value

$3.37 Million

Previous $539,000 4.27%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$2.37 - $2.82 $88,353 - $105,129	-37,280 Reduced 16.21%	192,720 $522,000
Q4 2022 Feb 13, 2023	SELL	$2.31 - $2.67 $69,300 - $80,100	-30,000 Reduced 11.54%	230,000 $604,000
Q3 2022 Oct 27, 2022	SELL	$2.51 - $3.0 $5,020 - $6,000	-2,000 Reduced 0.76%	260,000 $656,000
Q2 2022 Aug 01, 2022	SELL	$2.87 - $3.4 $2,870 - $3,400	-1,000 Reduced 0.38%	262,000 $765,000
Q3 2021 Nov 10, 2021	BUY	$4.02 - $4.43 $354,161 - $390,283	88,100 Added 50.37%	263,000 $1.09 Million
Q2 2021 Aug 05, 2021	SELL	$4.15 - $4.43 $41,500 - $44,300	-10,000 Reduced 5.41%	174,900 $775,000
Q2 2020 Aug 07, 2020	SELL	$3.3 - $3.83 $36,300 - $42,130	-11,000 Reduced 5.62%	184,900 $704,000
Q3 2019 Nov 08, 2019	SELL	$4.12 - $4.27 $5,768 - $5,977	-1,400 Reduced 0.71%	195,900 $821,000
Q2 2019 Aug 13, 2019	SELL	$4.05 - $4.26 $46,980 - $49,416	-11,600 Reduced 5.55%	197,300 $825,000
Q3 2018 Nov 01, 2018	SELL	$4.09 - $4.37 $21,268 - $22,724	-5,200 Reduced 2.43%	208,900 $865,000
Q1 2018 May 08, 2018	SELL	$4.71 - $5.02 $127,155 - $135,524	-26,997 Reduced 11.2%	214,100 $1.01 Million
Q4 2017 Feb 02, 2018	SELL	$4.84 - $5.17 $31,944 - $34,122	-6,600 Reduced 2.66%	241,097 $1.18 Million
Q3 2017 Nov 13, 2017	BUY	$5.02 - $5.29 $1.24 Million - $1.31 Million	247,697	247,697 $1.28 Million

Others Institutions Holding FAX

# of Institutions

168

Shares Held

54.9M

Call Options Held

Put Options Held

View Full List

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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