Morgan Stanley Aberdeen Asia Pacific Income Fund Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Oct 17, 2024	SELL	$2.5 - $2.78 $11.9 Million - $13.2 Million	-4,755,053 Reduced 70.86%	1,955,334 $5.24 Million
Q2 2024 Aug 14, 2024	SELL	$2.5 - $2.78 $11.9 Million - $13.2 Million	-4,755,053 Reduced 70.86%	1,955,334 $5.24 Million
Q1 2024 Oct 17, 2024	BUY	$2.62 - $2.8 $12.5 Million - $13.3 Million	4,755,053 Added 243.18%	6,710,387 $18.8 Million
Q1 2024 Aug 16, 2024	BUY	$2.62 - $2.8 $6.5 Million - $6.95 Million	2,482,392 Added 58.71%	6,710,387 $18.8 Million
Q1 2024 May 15, 2024	BUY	$2.62 - $2.8 $6.5 Million - $6.95 Million	2,482,392 Added 58.71%	6,710,387 $18.8 Million
Q4 2023 Aug 16, 2024	BUY	$2.37 - $2.82 $5.39 Million - $6.41 Million	2,272,661 Added 116.23%	4,227,995 $11.5 Million
Q4 2023 Feb 13, 2024	SELL	$2.37 - $2.82 $3.53 Million - $4.2 Million	-1,490,400 Reduced 26.06%	4,227,995 $11.5 Million
Q3 2023 Nov 15, 2023	BUY	$2.45 - $2.75 $2.44 Million - $2.74 Million	995,445 Added 21.08%	5,718,395 $14 Million
Q2 2023 Aug 14, 2023	BUY	$2.64 - $2.77 $1.05 Million - $1.1 Million	395,955 Added 9.15%	4,722,950 $12.8 Million
Q1 2023 May 15, 2023	BUY	$2.63 - $2.9 $1.84 Million - $2.03 Million	699,664 Added 19.29%	4,326,995 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$2.31 - $2.67 $1.27 Million - $1.47 Million	-549,096 Reduced 13.15%	3,627,331 $9.54 Million
Q3 2022 Nov 14, 2022	SELL	$2.51 - $3.0 $1.33 Million - $1.58 Million	-528,138 Reduced 11.23%	4,176,427 $10.5 Million
Q2 2022 Oct 27, 2022	BUY	$2.87 - $3.4 $11.2 Million - $13.3 Million	3,904,182 Added 487.79%	4,704,565 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$2.87 - $3.4 $11.2 Million - $13.3 Million	3,904,182 Added 487.79%	4,704,565 $13.7 Million
Q1 2022 Oct 27, 2022	SELL	$3.24 - $3.87 $12.6 Million - $15.1 Million	-3,904,182 Reduced 82.99%	800,383 $2.71 Million
Q1 2022 May 13, 2022	SELL	$3.24 - $3.87 $869,136 - $1.04 Million	-268,252 Reduced 25.1%	800,383 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$3.82 - $4.29 $9.54 Million - $10.7 Million	-2,498,217 Reduced 70.04%	1,068,635 $4.08 Million
Q3 2021 Nov 15, 2021	BUY	$4.02 - $4.43 $14.3 Million - $15.8 Million	3,566,852 New	3,566,852 $14.8 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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