Huntington National Bank Aberdeen Asia Pacific Income Fund Inc Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 12, 2021	SELL	$4.07 - $4.58 $11,701 - $13,167	-2,875 Closed	0 $0
Q4 2020 Jan 11, 2021	BUY	$3.8 - $4.54 $10,925 - $13,052	2,875 New	2,875 $13,000
Q1 2019 Apr 09, 2019	SELL	$3.91 - $4.31 $10.4 Million - $11.5 Million	-2,661,576 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$4.32 - $4.73 $2.71 Million - $2.97 Million	628,133 Added 30.89%	2,661,576 $11.5 Million
Q1 2018 Apr 30, 2018	BUY	$4.71 - $5.02 $153,668 - $163,782	32,626 Added 1.63%	2,033,443 $9.64 Million
Q4 2017 Feb 02, 2018	SELL	$4.84 - $5.17 $1.99 Million - $2.12 Million	-410,700 Reduced 17.03%	2,000,817 $9.76 Million
Q3 2017 Oct 24, 2017	BUY	$5.02 - $5.29 $12.1 Million - $12.8 Million	2,411,517	2,411,517 $12.4 Million

Others Institutions Holding FAX

# of Institutions

21

Shares Held

3.26M

Call Options Held

0

Put Options Held

0

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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