News + Filings Holdings
|
Baird Financial Group, Inc.
> FAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 216,096 | 9,363 | 583,459,000 | 33,549,000 | $2,700.00 |
| 03/31/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 206,733 | 27,575 | 549,910,000 | 549,459,000 | $2,660.00 |
| 09/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 179,158 | 179,158 | 451,000 | 451,000 | $2.52 |
| 06/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -153,316 | 0 | -518,000 | |
| 03/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 153,316 | 153,316 | 518,000 | 518,000 | $3.38 |
| 03/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -34,626 | 0 | -134,000 | |
| 12/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 34,626 | -14,291 | 134,000 | -70,000 | $3.87 |
| 09/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 48,917 | -6,366 | 204,000 | -35,000 | $4.17 |
| 06/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 55,283 | -366 | 239,000 | -25,000 | $4.32 |
| 03/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 55,649 | 15,435 | 264,000 | 68,000 | $4.74 |
| 12/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 40,214 | -22,720 | 196,000 | -129,000 | $4.87 |
| 09/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 62,934 | 981 | 325,000 | 15,000 | $5.16 |
| 06/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 61,953 | -5,495 | 310,000 | 309,663 | $5.00 |
| 03/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 67,448 | -5,500 | 337 | -337,663 | $0.00 |
| 12/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 72,948 | -26,385 | 338,000 | -171,000 | $4.63 |
| 09/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 99,333 | -14,799 | 509,000 | -81,000 | $5.12 |
| 06/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 114,132 | 114,132 | 590,000 | 590,000 | $5.17 |
| 03/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 118,982 | 118,982 | 595,000 | 595,000 | $5.00 |
| 12/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 212,919 | -32,099 | 973,000 | -130,000 | $4.57 |
| 09/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 245,018 | 245,018 | 1,103,000 | 1,103,000 | $4.50 |
| 06/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,083,813 | 1,083,813 | 5,376,000 | 5,376,000 | $4.96 |
| << Prev Next >> |
|