News + Filings Holdings
|
Matisse Capital
> FAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 575,420 | 0 | 1,513,355,000 | 1,511,905,000 | $2,630.00 |
| 09/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 575,420 | 150,720 | 1,450,000 | 210,000 | $2.52 |
| 06/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 424,700 | 70,000 | 1,240,000 | 41,000 | $2.92 |
| 03/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 354,700 | 40,000 | 1,199,000 | -3,000 | $3.38 |
| 12/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 314,700 | 36,000 | 1,202,000 | 45,000 | $3.82 |
| 09/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 278,700 | -639,213 | 1,157,000 | -2,909,000 | $4.15 |
| 06/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 917,913 | -21,200 | 4,066,000 | -113,000 | $4.43 |
| 12/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 939,113 | 55,359 | 4,179,000 | 653,000 | $4.45 |
| 09/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 883,754 | -1,919,812 | 3,526,000 | -7,156,000 | $3.99 |
| 06/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,803,566 | 196,196 | 10,682,000 | 1,869,000 | $3.81 |
| 03/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,607,370 | 1,853,570 | 8,813,000 | 5,609,000 | $3.38 |
| 12/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 753,800 | 639,900 | 3,204,000 | 2,727,000 | $4.25 |
| 09/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 113,900 | -400 | 477,000 | -1,000 | $4.19 |
| 06/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 114,300 | 0 | 478,000 | -5,000 | $4.18 |
| 03/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 114,300 | 114,300 | 483,000 | 483,000 | $4.23 |
| 06/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -59,200 | 0 | -296,000 | |
| 03/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 59,200 | -794,476 | 296,000 | -3,605,000 | $5.00 |
| 12/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 853,676 | 853,676 | 3,901,000 | 3,901,000 | $4.57 |
| << Prev Next >> |
|