Winch Advisory Services, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Winch Advisory Services, LLC

$345 Million
Q3 2024

A detailed history of Winch Advisory Services, LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Winch Advisory Services, LLC holds 2,433 shares of FAX stock, worth $38,733. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,433

Previous 14,183 82.85%

Holding current value

$38,733

Previous $38,000 10.53%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$2.66 - $17.51 $31,255 - $205,742	-11,750 Reduced 82.85%	2,433 $42,000
Q2 2024 Jul 31, 2024	BUY	$2.5 - $2.78 $1,095 - $1,217	438 Added 3.19%	14,183 $38,000
Q1 2024 May 14, 2024	BUY	$2.62 - $2.8 $1,409 - $1,506	538 Added 4.07%	13,745 $38,000
Q4 2023 Jan 18, 2024	BUY	$2.37 - $2.82 $668 - $795	282 Added 2.18%	13,207 $35,000
Q3 2023 Nov 06, 2023	BUY	$2.45 - $2.75 $975 - $1,094	398 Added 3.18%	12,925 $32,000
Q2 2023 Aug 08, 2023	SELL	$2.64 - $2.77 $2,288 - $2,401	-867 Reduced 6.47%	12,527 $34,000
Q1 2023 May 10, 2023	BUY	$2.63 - $2.9 $1,354 - $1,493	515 Added 4.0%	13,394 $36,000
Q4 2022 Jan 26, 2023	BUY	$2.31 - $2.67 $29,750 - $34,386	12,879 New	12,879 $34,000
Q2 2022 Aug 12, 2022	BUY	$2.87 - $3.4 $981 - $1,162	342 Added 2.7%	13,032 $38,000
Q1 2022 Apr 26, 2022	BUY	$3.24 - $3.87 $1,237 - $1,478	382 Added 3.1%	12,690 $43,000
Q4 2021 Feb 04, 2022	BUY	$3.82 - $4.29 $618 - $694	162 Added 1.33%	12,308 $47,000
Q3 2021 Nov 10, 2021	SELL	$4.02 - $4.43 $21,374 - $23,554	-5,317 Reduced 30.45%	12,146 $50,000
Q2 2021 Aug 05, 2021	BUY	$4.15 - $4.43 $1,352 - $1,444	326 Added 1.9%	17,463 $77,000
Q1 2021 May 03, 2021	BUY	$4.07 - $4.58 $1,737 - $1,955	427 Added 2.56%	17,137 $70,000
Q4 2020 Feb 09, 2021	BUY	$3.8 - $4.54 $866 - $1,035	228 Added 1.38%	16,710 $74,000
Q3 2020 Nov 04, 2020	SELL	$3.81 - $4.21 $1,062 - $1,174	-279 Reduced 1.66%	16,482 $66,000
Q2 2020 Aug 12, 2020	BUY	$3.3 - $3.83 $1,603 - $1,861	486 Added 2.99%	16,761 $64,000
Q1 2020 May 13, 2020	BUY	$2.91 - $4.4 $902 - $1,364	310 Added 1.94%	16,275 $55,000
Q4 2019 Feb 12, 2020	BUY	$4.18 - $4.33 $1,279 - $1,324	306 Added 1.95%	15,965 $68,000
Q3 2019 Nov 13, 2019	BUY	$4.12 - $4.27 $848 - $879	206 Added 1.33%	15,659 $66,000
Q2 2019 Aug 07, 2019	BUY	$4.05 - $4.26 $5,188 - $5,457	1,281 Added 9.04%	15,453 $65,000
Q1 2019 May 13, 2019	BUY	$3.91 - $4.31 $1,376 - $1,517	352 Added 2.55%	14,172 $60,000
Q4 2018 Feb 05, 2019	BUY	$3.86 - $4.19 $1,366 - $1,483	354 Added 2.63%	13,820 $53,000
Q3 2018 Nov 13, 2018	BUY	$4.09 - $4.37 $1,321 - $1,411	323 Added 2.46%	13,466 $56,000
Q2 2018 Aug 13, 2018	BUY	$4.32 - $4.73 $864 - $946	200 Added 1.55%	13,143 $57,000
Q1 2018 May 11, 2018	BUY	$4.71 - $5.02 $1,719 - $1,832	365 Added 2.9%	12,943 $61,000
Q4 2017 Feb 13, 2018	BUY	$4.84 - $5.17 $1,248 - $1,333	258 Added 2.09%	12,578 $61,000
Q3 2017 Nov 13, 2017	BUY	$5.02 - $5.29 $61,846 - $65,172	12,320	12,320 $64,000

Others Institutions Holding FAX

# of Institutions

Shares Held

3.31M

Call Options Held

Put Options Held

View Full List

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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Winch Advisory Services, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History