Pfg Advisors Aberdeen Asia Pacific Income Fund Inc Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$2.45 - $2.75 $578 - $649	-236 Reduced 1.4%	16,635 $40,000
Q3 2021 Nov 05, 2021	SELL	$4.02 - $4.43 $5,065 - $5,581	-1,260 Reduced 6.95%	16,871 $70,000
Q2 2021 Jul 28, 2021	BUY	$4.15 - $4.43 $9,997 - $10,671	2,409 Added 15.32%	18,131 $80,000
Q4 2020 Jan 26, 2021	BUY	$3.8 - $4.54 $1,793 - $2,142	472 Added 3.1%	15,722 $70,000
Q3 2020 Oct 13, 2020	SELL	$3.81 - $4.21 $1,798 - $1,987	-472 Reduced 3.0%	15,250 $61,000
Q1 2020 Apr 29, 2020	BUY	$2.91 - $4.4 $1,373 - $2,076	472 Added 3.1%	15,722 $54,000
Q4 2019 Jan 14, 2020	SELL	$4.18 - $4.33 $1,972 - $2,043	-472 Reduced 3.0%	15,250 $66,000
Q3 2019 Oct 15, 2019	BUY	$4.12 - $4.27 $1,944 - $2,015	472 Added 3.1%	15,722 $66,000
Q1 2019 May 08, 2019	SELL	$3.91 - $4.31 $95,321 - $105,073	-24,379 Reduced 61.52%	15,250 $63,000
Q4 2018 Feb 19, 2019	BUY	$3.86 - $4.19 $152,967 - $166,045	39,629 New	39,629 $166,000

Others Institutions Holding FAX

# of Institutions

19

Shares Held

3.25M

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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