A detailed history of Walleye Capital LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Walleye Capital LLC holds 155,901 shares of FAX stock, worth $417,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares
155,901
Holding current value
$417,814
% of portfolio
0.0%

Shares

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

May 15, 2024

BUY
$2.62 - $2.8 $408,460 - $436,522
155,901 New
155,901 $436,000
Q3 2023

Nov 14, 2023

BUY
$2.45 - $2.75 $99,234 - $111,386
40,504 New
40,504 $99,000
Q2 2022

Aug 08, 2022

SELL
$2.87 - $3.4 $136,296 - $161,466
-47,490 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$3.24 - $3.87 $356,892 - $426,288
-110,152 Reduced 69.87%
47,490 $161,000
Q4 2021

Mar 03, 2022

BUY
$3.82 - $4.29 $602,192 - $676,284
157,642 New
157,642 $602,000
Q2 2020

Aug 14, 2020

SELL
$3.3 - $3.83 $429,000 - $497,900
-130,000 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$2.91 - $4.4 $116,400 - $176,000
40,000 Added 44.44%
130,000 $439,000
Q4 2019

Feb 14, 2020

BUY
$4.18 - $4.33 $121,219 - $125,570
29,000 Added 47.54%
90,000 $383,000
Q2 2019

Aug 14, 2019

BUY
$4.05 - $4.26 $121,500 - $127,800
30,000 Added 96.77%
61,000 $255,000
Q1 2019

May 15, 2019

BUY
$3.91 - $4.31 $121,210 - $133,610
31,000 New
31,000 $131,000

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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