A detailed history of Winch Advisory Services, LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Winch Advisory Services, LLC holds 2,433 shares of FAX stock, worth $37,468. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,433
Previous 14,183 82.85%
Holding current value
$37,468
Previous $38,000 10.53%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$2.66 - $17.51 $31,255 - $205,742
-11,750 Reduced 82.85%
2,433 $42,000
Q2 2024

Jul 31, 2024

BUY
$2.5 - $2.78 $1,095 - $1,217
438 Added 3.19%
14,183 $38,000
Q1 2024

May 14, 2024

BUY
$2.62 - $2.8 $1,409 - $1,506
538 Added 4.07%
13,745 $38,000
Q4 2023

Jan 18, 2024

BUY
$2.37 - $2.82 $668 - $795
282 Added 2.18%
13,207 $35,000
Q3 2023

Nov 06, 2023

BUY
$2.45 - $2.75 $975 - $1,094
398 Added 3.18%
12,925 $32,000
Q2 2023

Aug 08, 2023

SELL
$2.64 - $2.77 $2,288 - $2,401
-867 Reduced 6.47%
12,527 $34,000
Q1 2023

May 10, 2023

BUY
$2.63 - $2.9 $1,354 - $1,493
515 Added 4.0%
13,394 $36,000
Q4 2022

Jan 26, 2023

BUY
$2.31 - $2.67 $29,750 - $34,386
12,879 New
12,879 $34,000
Q2 2022

Aug 12, 2022

BUY
$2.87 - $3.4 $981 - $1,162
342 Added 2.7%
13,032 $38,000
Q1 2022

Apr 26, 2022

BUY
$3.24 - $3.87 $1,237 - $1,478
382 Added 3.1%
12,690 $43,000
Q4 2021

Feb 04, 2022

BUY
$3.82 - $4.29 $618 - $694
162 Added 1.33%
12,308 $47,000
Q3 2021

Nov 10, 2021

SELL
$4.02 - $4.43 $21,374 - $23,554
-5,317 Reduced 30.45%
12,146 $50,000
Q2 2021

Aug 05, 2021

BUY
$4.15 - $4.43 $1,352 - $1,444
326 Added 1.9%
17,463 $77,000
Q1 2021

May 03, 2021

BUY
$4.07 - $4.58 $1,737 - $1,955
427 Added 2.56%
17,137 $70,000
Q4 2020

Feb 09, 2021

BUY
$3.8 - $4.54 $866 - $1,035
228 Added 1.38%
16,710 $74,000
Q3 2020

Nov 04, 2020

SELL
$3.81 - $4.21 $1,062 - $1,174
-279 Reduced 1.66%
16,482 $66,000
Q2 2020

Aug 12, 2020

BUY
$3.3 - $3.83 $1,603 - $1,861
486 Added 2.99%
16,761 $64,000
Q1 2020

May 13, 2020

BUY
$2.91 - $4.4 $902 - $1,364
310 Added 1.94%
16,275 $55,000
Q4 2019

Feb 12, 2020

BUY
$4.18 - $4.33 $1,279 - $1,324
306 Added 1.95%
15,965 $68,000
Q3 2019

Nov 13, 2019

BUY
$4.12 - $4.27 $848 - $879
206 Added 1.33%
15,659 $66,000
Q2 2019

Aug 07, 2019

BUY
$4.05 - $4.26 $5,188 - $5,457
1,281 Added 9.04%
15,453 $65,000
Q1 2019

May 13, 2019

BUY
$3.91 - $4.31 $1,376 - $1,517
352 Added 2.55%
14,172 $60,000
Q4 2018

Feb 05, 2019

BUY
$3.86 - $4.19 $1,366 - $1,483
354 Added 2.63%
13,820 $53,000
Q3 2018

Nov 13, 2018

BUY
$4.09 - $4.37 $1,321 - $1,411
323 Added 2.46%
13,466 $56,000
Q2 2018

Aug 13, 2018

BUY
$4.32 - $4.73 $864 - $946
200 Added 1.55%
13,143 $57,000
Q1 2018

May 11, 2018

BUY
$4.71 - $5.02 $1,719 - $1,832
365 Added 2.9%
12,943 $61,000
Q4 2017

Feb 13, 2018

BUY
$4.84 - $5.17 $1,248 - $1,333
258 Added 2.09%
12,578 $61,000
Q3 2017

Nov 13, 2017

BUY
$5.02 - $5.29 $61,846 - $65,172
12,320
12,320 $64,000

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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