A detailed history of Belpointe Asset Management LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 11,900 shares of FAX stock, worth $185,521. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,900
Holding current value
$185,521
% of portfolio
0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$14.72 - $17.45 $175,168 - $207,655
11,900 New
11,900 $175,000
Q2 2018

Aug 06, 2018

SELL
$4.32 - $4.73 $47,952 - $52,503
-11,100 Closed
0 $0
Q1 2018

Aug 06, 2018

BUY
$4.71 - $5.02 $52,281 - $55,721
11,100 New
11,100 $53,000

Others Institutions Holding FAX

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...
More about FAX
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