Washington Trust Bank Aberdeen Asia Pacific Income Fund Inc Transaction History

Washington Trust Bank

$1.04 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	$3.86 - $4.19 $13,664 - $14,832	-3,540 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$4.09 - $4.37 $29,901 - $31,949	-7,311 Reduced 67.38%	3,540 $15,000
Q1 2018 Apr 03, 2018	SELL	$4.71 - $5.02 $22,608 - $24,095	-4,800 Reduced 30.67%	10,851 $51,000
Q4 2017 Jan 03, 2018	BUY	$4.84 - $5.17 $23,232 - $24,816	4,800 Added 44.24%	15,651 $76,000
Q3 2017 Oct 05, 2017	BUY	$5.02 - $5.29 $54,472 - $57,401	10,851	10,851 $56,000

Others Institutions Holding FAX

# of Institutions

165

Shares Held

57.1M

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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