Allspring Global Investments Holdings, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$2.37 - $2.82 $5.36 Million - $6.37 Million	-2,259,753 Reduced 59.16%	1,560,292 $4.23 Million
Q3 2023 Oct 27, 2023	BUY	$2.45 - $2.75 $9.36 Million - $10.5 Million	3,820,045 New	3,820,045 $9.36 Million
Q2 2023 Jul 18, 2023	SELL	$2.64 - $2.77 $89,765 - $94,185	-34,002 Reduced 0.78%	4,331,765 $11.7 Million
Q1 2023 Apr 13, 2023	SELL	$2.63 - $2.9 $867,587 - $956,654	-329,881 Reduced 7.03%	4,365,767 $11.6 Million
Q4 2022 Jan 23, 2023	BUY	$2.31 - $2.67 $567,911 - $656,416	245,849 Added 5.52%	4,695,648 $0
Q3 2022 Oct 26, 2022	BUY	$2.51 - $3.0 $333,225 - $398,277	132,759 Added 3.08%	4,449,799 $11.2 Million
Q1 2022 May 02, 2022	BUY	$3.24 - $3.87 $3.39 Million - $4.05 Million	1,045,988 Added 31.98%	4,317,040 $14.6 Million
Q4 2021 Jan 28, 2022	BUY	$3.82 - $4.29 $12.5 Million - $14 Million	3,271,052 New	3,271,052 $12.5 Million

Others Institutions Holding FAX

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

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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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