First City Capital Management, Inc. Aberdeen Asia Pacific Income Fund Inc Transaction History

First City Capital Management, Inc.

$175 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$3.8 - $4.54 $55,974 - $66,874	-14,730 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.81 - $4.21 $56,121 - $62,013	14,730 New	14,730 $58,000
Q3 2019 Nov 13, 2019	SELL	$4.12 - $4.27 $57,395 - $59,485	-13,931 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$3.86 - $4.19 $23,160 - $25,140	-6,000 Reduced 30.1%	13,931 $54,000
Q3 2018 Nov 14, 2018	BUY	$4.09 - $4.37 $81,517 - $87,098	19,931 New	19,931 $83,000
Q1 2018 May 15, 2018	SELL	$4.71 - $5.02 $112,715 - $120,133	-23,931 Closed	0 $0
Q3 2017 Oct 31, 2017	SELL	$5.02 - $5.29 $6,023 - $6,348	-1,200 Reduced 4.77%	23,931 $123,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,131	25,131 $126,000

Others Institutions Holding FAX

# of Institutions

103

Shares Held

47.2M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

7.46M
Shares

$124 Million
0.09% of portfolio
Amundi Paris, I0

5.37M
Shares

$89.1 Million
0.01% of portfolio
Evergreen Capital Management LLC Bellevue, WA

4.52M
Shares

$75.1 Million
0.47% of portfolio
Royal Bank Of Canada Toronto, A6

3.84M
Shares

$63.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.49M
Shares

$57.9 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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