Wells Trecaso Financial Group, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Wells Trecaso Financial Group, LLC

$289 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$2.64 - $2.77 $3,571 - $3,747	-1,353 Reduced 5.69%	22,433 $60,000
Q4 2022 Jan 27, 2023	BUY	$2.31 - $2.67 $54,945 - $63,508	23,786 New	23,786 $0
Q2 2022 Jul 27, 2022	SELL	$2.87 - $3.4 $72,117 - $85,435	-25,128 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$4.02 - $4.43 $101,014 - $111,317	25,128 New	25,128 $104,000

Others Institutions Holding FAX

# of Institutions

168

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

7.46M
Shares

$130 Million
0.09% of portfolio
Amundi Paris, I0

5.37M
Shares

$93.7 Million
0.01% of portfolio
Evergreen Capital Management LLC Bellevue, WA

4.52M
Shares

$78.9 Million
0.47% of portfolio
Royal Bank Of Canada Toronto, A6

3.84M
Shares

$67.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.49M
Shares

$60.9 Million
0.0% of portfolio

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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