Quarterly Transactions Made in Aberdeen Asia Pacific Income Fund Inc (FAX)
This table provides information about the institutional ownership of Aberdeen Asia Pacific Income Fund Inc (FAX). The information is specifically focused on institutions that hold shares of ABERDEEN ASIA-PACIFIC INCOME FUND INC.
Shares Purchased
Shares Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 1,991,664 | 4,784,751 | 6,776,415 | 5,959,048 | 497,445 | 6,456,493 | 319,922 | |
Q4 2021 | 4,387,456 | 7,639,308 | 12,026,764 | 11,647,992 | 1,047,628 | 12,695,620 | -668,856 | |
Q1 2022 | 3,543,297 | 7,250,763 | 10,794,060 | 11,088,185 | 5,374,276 | 16,462,461 | -5,668,401 | |
Q2 2022 | 11,594,341 | 672,906 | 12,267,247 | 3,221,192 | 904,317 | 4,125,509 | 8,141,738 | |
Q3 2022 | 5,940,047 | 3,762,139 | 9,702,186 | 1,746,740 | 52,707 | 1,799,447 | 7,902,739 | |
Q4 2022 | 4,863,140 | 3,151,872 | 8,015,012 | 5,049,569 | 0 | 5,049,569 | 2,965,443 | |
Q1 2023 | 2,786,139 | 1,106,247 | 3,892,386 | 3,442,716 | 1,854 | 3,444,570 | 447,816 | |
Q2 2023 | 2,120,565 | 772,598 | 2,893,163 | 2,128,413 | 0 | 2,128,413 | 764,750 | |
Q3 2023 | 2,330,143 | 6,106,258 | 8,436,401 | 4,969,963 | 0 | 4,969,963 | 3,466,438 | |
Q4 2023 | 3,973,006 | 7,945,351 | 11,918,357 | 6,476,978 | 25,200 | 6,502,178 | 5,416,179 | |
Q1 2024 | 13,244,316 | 1,387,838 | 14,632,154 | 3,045,871 | 0 | 3,045,871 | 11,586,283 | |
Q2 2024 | 3,475,057 | 664,206 | 4,139,263 | 10,674,013 | 0 | 10,674,013 | -6,534,750 | |
Q3 2024 | 14,009 | 0 | 14,009 | 1,434,502 | 0 | 1,434,502 | -1,420,493 |