News + Filings Holdings
|
Amundi
> FAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,425,745 | 0 | 6,646,541,000 | 169,802,000 | $2,740.00 |
| 03/31/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,425,745 | -25,488 | 6,476,739,000 | -337,689,000 | $2,670.00 |
| 12/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,451,233 | 0 | 6,814,428,000 | 6,808,128,000 | $2,780.00 |
| 09/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,451,233 | 223,700 | 6,300,000 | 219,000 | $2.57 |
| 06/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,227,533 | 2,176,719 | 6,081,000 | 5,911,000 | $2.73 |
| 03/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 50,814 | 50,814 | 170,000 | 170,000 | $3.35 |
| << Prev Next >> |
|