A detailed history of Garner Asset Management Corp transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Garner Asset Management Corp holds 41,875 shares of FAX stock, worth $689,681. This represents 0.05% of its overall portfolio holdings.

Number of Shares
41,875
Previous 43,075 2.79%
Holding current value
$689,681
Previous $121,000 7.44%
% of portfolio
0.05%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$2.5 - $2.78 $3,000 - $3,335
-1,200 Reduced 2.79%
41,875 $112,000
Q1 2024

May 16, 2024

BUY
$2.62 - $2.8 $23,383 - $24,990
8,925 Added 26.13%
43,075 $121,000
Q4 2023

Feb 14, 2024

SELL
$2.37 - $2.82 $35,135 - $41,806
-14,825 Reduced 30.27%
34,150 $92,000
Q3 2023

Nov 14, 2023

SELL
$2.45 - $2.75 $11,515 - $12,925
-4,700 Reduced 8.76%
48,975 $120,000
Q2 2023

Aug 14, 2023

SELL
$2.64 - $2.77 $143,616 - $150,688
-54,400 Reduced 50.34%
53,675 $145,000
Q1 2023

May 15, 2023

SELL
$2.63 - $2.9 $34,716 - $38,280
-13,200 Reduced 10.88%
108,075 $287,000
Q4 2022

Feb 14, 2023

SELL
$2.31 - $2.67 $8,953 - $10,348
-3,876 Reduced 3.1%
121,275 $319,000
Q3 2022

Nov 14, 2022

SELL
$2.51 - $3.0 $125,259 - $149,712
-49,904 Reduced 28.51%
125,151 $315,000
Q2 2022

Jul 29, 2022

BUY
$2.87 - $3.4 $8,357 - $9,900
2,912 Added 1.69%
175,055 $511,000
Q1 2022

Apr 29, 2022

SELL
$3.24 - $3.87 $56,000 - $66,889
-17,284 Reduced 9.12%
172,143 $582,000
Q4 2021

Jan 31, 2022

BUY
$3.82 - $4.29 $49 - $55
13 Added 0.01%
189,427 $724,000
Q3 2021

Oct 29, 2021

SELL
$4.02 - $4.43 $7,991 - $8,806
-1,988 Reduced 1.04%
189,414 $786,000
Q2 2021

Aug 03, 2021

SELL
$4.15 - $4.43 $1,610 - $1,718
-388 Reduced 0.2%
191,402 $848,000
Q1 2021

Apr 30, 2021

SELL
$4.07 - $4.58 $77,688 - $87,423
-19,088 Reduced 9.05%
191,790 $784,000
Q4 2020

Jan 29, 2021

BUY
$3.8 - $4.54 $4,229 - $5,053
1,113 Added 0.53%
210,878 $938,000
Q3 2020

Oct 30, 2020

SELL
$3.81 - $4.21 $1,954 - $2,159
-513 Reduced 0.24%
209,765 $837,000
Q2 2020

Jul 27, 2020

BUY
$3.3 - $3.83 $1,432 - $1,662
434 Added 0.21%
210,278 $801,000
Q1 2020

Apr 27, 2020

BUY
$2.91 - $4.4 $31,387 - $47,458
10,786 Added 5.42%
209,844 $709,000
Q4 2019

Jan 17, 2020

SELL
$4.18 - $4.33 $22,526 - $23,334
-5,389 Reduced 2.64%
199,058 $846,000
Q3 2019

Oct 29, 2019

SELL
$4.12 - $4.27 $20,814 - $21,572
-5,052 Reduced 2.41%
204,447 $857,000
Q2 2019

Jul 19, 2019

SELL
$4.05 - $4.26 $82,332 - $86,601
-20,329 Reduced 8.85%
209,499 $876,000
Q1 2019

Apr 23, 2019

SELL
$3.91 - $4.31 $23,303 - $25,687
-5,960 Reduced 2.53%
229,828 $972,000
Q4 2018

Jan 29, 2019

SELL
$3.86 - $4.19 $9,541 - $10,357
-2,472 Reduced 1.04%
235,788 $913,000
Q3 2018

Oct 29, 2018

BUY
$4.09 - $4.37 $11,640 - $12,437
2,846 Added 1.21%
238,260 $986,000
Q2 2018

Jul 19, 2018

BUY
$4.32 - $4.73 $4,428 - $4,848
1,025 Added 0.44%
235,414 $1.02 Million
Q1 2018

Apr 27, 2018

BUY
$4.71 - $5.02 $34,109 - $36,354
7,242 Added 3.19%
234,389 $0
Q4 2017

Jan 30, 2018

SELL
$4.84 - $5.17 $4,728 - $5,051
-977 Reduced 0.43%
227,147 $1.11 Million
Q3 2017

Oct 27, 2017

BUY
$5.02 - $5.29 $5,592 - $5,893
1,114 Added 0.49%
228,124 $1.18 Million
Q2 2017

Aug 14, 2017

BUY
N/A
227,010
227,010 $1.14 Million

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...
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