Wealthsource Partners, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 06, 2019	SELL	$3.86 - $4.19 $39,688 - $43,081	-10,282 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$4.09 - $4.37 $10,110 - $10,802	-2,472 Reduced 19.38%	10,282 $43,000
Q2 2018 Aug 14, 2018	SELL	$4.32 - $4.73 $6,933 - $7,591	-1,605 Reduced 11.18%	12,754 $55,000
Q1 2018 Apr 16, 2018	SELL	$4.71 - $5.02 $36,893 - $39,321	-7,833 Reduced 35.3%	14,359 $68,000
Q1 2018 Apr 16, 2018	BUY	$4.71 - $5.02 $9,316 - $9,929	1,978 Added 9.79%	22,192 $111,000

Q4 2017 Feb 16, 2018	BUY	$4.84 - $5.17 $1,147 - $1,225	237 Added 1.19%	20,214 $99,000
Q3 2017 Nov 20, 2017	SELL	$5.02 - $5.29 $3,052 - $3,216	-608 Reduced 2.95%	19,977 $103,000
Q2 2017 Aug 16, 2017	BUY	N/A	20,585	20,585 $103,000

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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