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

Mengis Capital Management, Inc.

$487 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$3.82 - $4.29 $45,840 - $51,480	-12,000 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$4.02 - $4.43 $1.36 Million - $1.49 Million	-337,156 Reduced 96.56%	12,000 $49,000
Q2 2021 Aug 16, 2021	BUY	$4.15 - $4.43 $60,544 - $64,629	14,589 Added 4.36%	349,156 $1.55 Million
Q1 2021 May 07, 2021	BUY	$4.07 - $4.58 $18,669 - $21,008	4,587 Added 1.39%	334,567 $1.37 Million
Q4 2020 Feb 03, 2021	BUY	$3.8 - $4.54 $8,930 - $10,669	2,350 Added 0.72%	329,980 $1.47 Million
Q3 2020 Oct 29, 2020	BUY	$3.81 - $4.21 $99,791 - $110,268	26,192 Added 8.69%	327,630 $1.31 Million
Q2 2020 Jul 22, 2020	BUY	$3.3 - $3.83 $6,279 - $7,288	1,903 Added 0.64%	301,438 $1.15 Million
Q1 2020 May 06, 2020	BUY	$2.91 - $4.4 $35,938 - $54,340	12,350 Added 4.3%	299,535 $1.01 Million
Q4 2019 Feb 06, 2020	BUY	$4.18 - $4.33 $56,818 - $58,857	13,593 Added 4.97%	287,185 $1.22 Million
Q3 2019 Nov 05, 2019	BUY	$4.12 - $4.27 $195,963 - $203,098	47,564 Added 21.04%	273,592 $1.15 Million
Q2 2019 Jul 18, 2019	BUY	$4.05 - $4.26 $144,358 - $151,843	35,644 Added 18.72%	226,028 $944,000
Q1 2019 May 06, 2019	BUY	$3.91 - $4.31 $114,078 - $125,748	29,176 Added 18.1%	190,384 $805,000
Q4 2018 Feb 06, 2019	SELL	$3.86 - $4.19 $55,553 - $60,302	-14,392 Reduced 8.2%	161,208 $623,000
Q3 2018 Nov 05, 2018	SELL	$4.09 - $4.37 $8,384 - $8,958	-2,050 Reduced 1.15%	175,600 $726,000
Q2 2018 Jul 24, 2018	BUY	$4.32 - $4.73 $10,368 - $11,352	2,400 Added 1.37%	177,650 $767,000
Q1 2018 Apr 27, 2018	BUY	$4.71 - $5.02 $28,260 - $30,119	6,000 Added 3.55%	175,250 $830,000
Q4 2017 Feb 13, 2018	BUY	$4.84 - $5.17 $4,840 - $5,170	1,000 Added 0.59%	169,250 $825,000
Q3 2017 Nov 06, 2017	BUY	$5.02 - $5.29 $844,614 - $890,042	168,250	168,250 $868,000

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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