News + Filings Holdings
|
Private Advisor Group, LLC
> FAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 211,012 | -16,256 | 561,291,000 | 560,718,000 | $2,660.00 |
| 09/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 227,268 | 10,090 | 573,000 | -61,000 | $2.52 |
| 06/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 217,178 | 24,779 | 634,000 | -16,000 | $2.92 |
| 03/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 192,399 | 93,853 | 650,000 | 274,000 | $3.38 |
| 12/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 98,546 | -60,523 | 376,000 | -283,000 | $3.82 |
| 09/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 159,069 | 67,265 | 659,000 | 253,000 | $4.14 |
| 06/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 91,804 | 64,420 | 406,000 | 297,000 | $4.42 |
| 09/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 27,384 | -1,734 | 109,000 | -2,000 | $3.98 |
| 06/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 29,118 | -44 | 111,000 | 12,000 | $3.81 |
| 03/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 29,162 | -10,320 | 99,000 | -68,000 | $3.39 |
| 12/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 39,482 | 2,090 | 167,000 | 8,000 | $4.23 |
| 09/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 37,392 | -168,026 | 159,000 | -700,000 | $4.25 |
| 06/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 205,418 | 188,098 | 859,000 | 786,000 | $4.18 |
| 03/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 17,320 | -3,187 | 73,000 | -6,000 | $4.21 |
| 12/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 20,507 | -11,680 | 79,000 | -54,000 | $3.85 |
| 09/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 32,187 | 19,085 | 133,000 | 76,000 | $4.13 |
| 06/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 13,102 | -3,935 | 57,000 | -24,000 | $4.35 |
| 03/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 17,037 | 17,037 | 81,000 | 81,000 | $4.75 |
| 12/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -10,674 | 0 | -55,000 | |
| 09/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 10,674 | 171 | 55,000 | 2,000 | $5.15 |
| 06/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 10,503 | 315 | 53,000 | 2,000 | $5.05 |
| 03/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 10,188 | 10,188 | 51,000 | 51,000 | $5.01 |
| 12/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -13,542 | 0 | -69,000 | |
| 09/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 13,542 | 1,326 | 69,000 | 0 | $5.10 |
| 06/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 12,216 | 689 | 69,000 | 5,000 | $5.65 |
| 03/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 11,527 | 11,527 | 64,000 | 64,000 | $5.55 |
| 12/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 12,447 | 12,447 | 57,000 | 57,000 | $4.58 |
| 09/30/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -28,933 | 0 | -182,000 | |
| 06/30/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 28,933 | 28,933 | 182,000 | 182,000 | $6.29 |
| 03/31/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 32,447 | 32,447 | 198,000 | 198,000 | $6.10 |
| 12/31/2013 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 15,098 | 15,098 | 87,000 | 87,000 | $5.76 |
| << Prev Next >> |
|