Vista Investment Management Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History

Vista Investment Management

$252 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.73 - $5.23 $27,216 - $30,093	-5,754 Reduced 24.09%	18,132 $91,000
Q4 2023 Feb 14, 2024	SELL	$4.42 - $5.12 $5,441 - $6,302	-1,231 Reduced 4.9%	23,886 $122,000
Q3 2023 Nov 13, 2023	SELL	$4.69 - $5.49 $19,355 - $22,657	-4,127 Reduced 14.11%	25,117 $119,000
Q2 2023 Aug 14, 2023	BUY	$4.9 - $5.49 $39 - $43	8 Added 0.03%	29,244 $151,000
Q1 2023 May 15, 2023	BUY	$5.01 - $5.78 $55 - $63	11 Added 0.04%	29,236 $156,000
Q4 2022 Feb 13, 2023	BUY	$4.34 - $5.3 $542 - $662	125 Added 0.43%	29,225 $150,000
Q3 2022 Nov 14, 2022	SELL	$4.58 - $5.65 $10,254 - $12,650	-2,239 Reduced 7.14%	29,100 $133,000
Q2 2022 Aug 12, 2022	SELL	$5.35 - $6.94 $45,972 - $59,635	-8,593 Reduced 21.52%	31,339 $173,000
Q1 2022 May 13, 2022	BUY	$6.1 - $8.18 $16,219 - $21,750	2,659 Added 7.13%	39,932 $270,000
Q4 2021 Feb 14, 2022	SELL	$7.65 - $8.57 $252 - $282	-33 Reduced 0.09%	37,273 $295,000
Q3 2021 Nov 15, 2021	SELL	$8.07 - $9.03 $96 - $108	-12 Reduced 0.03%	37,306 $310,000
Q2 2021 Aug 16, 2021	BUY	$8.5 - $9.18 $11,900 - $12,852	1,400 Added 3.9%	37,318 $338,000
Q1 2021 May 12, 2021	SELL	$8.21 - $9.1 $336 - $373	-41 Reduced 0.11%	35,918 $311,000
Q2 2020 Aug 13, 2020	BUY	$4.96 - $6.28 $9,880 - $12,509	1,992 Added 5.86%	35,959 $218,000
Q1 2020 May 15, 2020	BUY	$4.45 - $8.01 $3,373 - $6,071	758 Added 2.28%	33,967 $176,000
Q4 2019 Feb 14, 2020	BUY	$6.85 - $7.72 $14,522 - $16,366	2,120 Added 6.82%	33,209 $253,000
Q3 2019 Nov 15, 2019	SELL	$6.65 - $7.5 $2,713 - $3,060	-408 Reduced 1.3%	31,089 $216,000
Q2 2019 Aug 14, 2019	BUY	$6.91 - $7.62 $38,060 - $41,970	5,508 Added 21.19%	31,497 $230,000
Q4 2018 Feb 15, 2019	SELL	$6.2 - $6.9 $82,658 - $91,990	-13,332 Reduced 33.91%	25,989 $165,000
Q3 2018 Nov 14, 2018	BUY	$6.52 - $7.19 $39,778 - $43,866	6,101 Added 18.37%	39,321 $270,000
Q2 2018 Aug 15, 2018	BUY	$6.85 - $9.39 $227,557 - $311,935	33,220 New	33,220 $233,000

Others Institutions Holding AEF

# of Institutions

Shares Held

35.8M

Call Options Held

Put Options Held

City Of London Investment Management CO LTD London, X0

20.1M
Shares

$108 Million
9.86% of portfolio
Allspring Global Investments Holdings, LLC

5.37M
Shares

$28.7 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

3.46M
Shares

$18.5 Million
1.79% of portfolio
Lazard Asset Management LLC New York, NY

2.28M
Shares

$12.2 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

837K
Shares

$4.48 Million
0.0% of portfolio

View Full List

About ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.

Ticker AEF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Emerging Markets Equity Income Fund Inc is a closed ended balanced mutual fund and managed by Aberdeen Asset Managers Limited. It invests in the public equity and fixed income markets of Chile. The fund seeks to invest in securities of companies operating across diversified sectors. It employs fundamental analysis with a bottom-up security...

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