News + Filings Holdings
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FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
> FAX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 476,377 | 311,545 | 1,844,000 | 1,162,000 | $3.87 |
09/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 164,832 | 5,284 | 682,000 | -7,000 | $4.14 |
06/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 159,548 | 159,548 | 689,000 | 689,000 | $4.32 |
06/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -21,448 | 0 | -107,000 | |
03/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 21,448 | 21,448 | 107,000 | 107,000 | $4.99 |
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