Wetherby Asset Management Inc Aberdeen Asia Pacific Income Fund Inc Transaction History

Wetherby Asset Management Inc

$2.08 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$3.24 - $3.87 $53,398 - $63,781	-16,481 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$4.15 - $4.43 $68,396 - $73,010	16,481 New	16,481 $73,000
Q1 2021 May 14, 2021	SELL	$4.07 - $4.58 $67,077 - $75,482	-16,481 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$3.81 - $4.21 $62,792 - $69,385	16,481 New	16,481 $66,000

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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