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Exchange: |
American Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
260,976,000 |
Market
Cap: |
691.59(M) |
Last
Volume: |
859,212 |
Avg
Vol: |
887,837 |
52
Week Range: |
$2.37 - $2.82 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Foreign |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile Abrdn Asia-Pacific Income Fund is a closed-end, nondiversified management investment company. The Fund may invest up to 80.0% of its total assets, plus the amount of any borrowings for investment purposes, in Asian debt securities, which include: debt securities of Asian Country issuers, including securities issued by Asian Country governmental entities, as well as by banks, companies and other entities which are located in Asian Countries, whether or not denominated in an Asian Country currency; and debt securities of other issuers denominated in, or linked to, the currency of an Asian Country. As of Oct 31 2016, the Fund's total investments portfolio was $1,975,532,452.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
0 |
0 |
Total Buy Value |
$0 |
$0 |
$0 |
$0 |
Total People Bought |
0 |
0 |
0 |
0 |
Total Buy Transactions |
0 |
0 |
0 |
0 |
Total Shares Sold |
0 |
0 |
0 |
2,520 |
Total Sell Value |
$0 |
$0 |
$0 |
$6,858 |
Total People Sold |
0 |
0 |
0 |
1 |
Total Sell Transactions |
0 |
0 |
0 |
1 |
End Date |
2024-03-03 |
2023-12-01 |
2023-06-02 |
2022-06-02 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Sell Moritz A |
Director |
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2022-07-14 |
4 |
S |
$2.72 |
$6,858 |
D/D |
(2,520) |
1,001 |
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9% |
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Ajmera Radhika |
Director |
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2021-11-16 |
4 |
B |
$4.19 |
$4,190 |
D/D |
1,000 |
1,000 |
2.31 |
-21% |
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Massachusetts Mutual Life Insurance Co |
10% Owner |
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2019-06-19 |
4 |
B |
$0.00 |
$0 |
D/D |
18,000,000 |
18,000,000 |
2.37 |
- |
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Lukaszewski Paul |
Vice President |
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2019-04-30 |
4 |
B |
$4.10 |
$31,980 |
D/D |
7,800 |
7,800 |
2.74 |
- |
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Sell Moritz A |
Director |
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2019-04-22 |
4 |
B |
$4.08 |
$9,180 |
D/D |
2,250 |
3,962 |
2.39 |
- |
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Sacks Peter D |
Director |
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2018-10-24 |
4 |
S |
$3.96 |
$11,881 |
I/I |
(3,000) |
5,500 |
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- |
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Sacks Peter D |
Director |
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2018-10-24 |
4 |
S |
$3.96 |
$13,861 |
D/D |
(3,500) |
8,500 |
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- |
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Lion Connecticut Holdings Inc. |
10% Owner |
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2017-08-10 |
4 |
B |
$24,000,000.00 |
$5 |
I/I |
24,000,000 |
0 |
1.5 |
- |
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Mccabe Adam |
Vice President |
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2015-05-05 |
4 |
B |
$5.48 |
$38,360 |
D/D |
7,000 |
7,000 |
2.74 |
- |
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Lion Connecticut Holdings Inc. |
10% Owner |
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2013-06-27 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
520,000 |
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- |
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Security Life Of Denver Insurance Co |
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2013-06-27 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
56,000 |
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- |
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Ing Life Insurance & Annuity Co |
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2013-06-27 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
168,000 |
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- |
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Ing Usa Annuity & Life Insurance Co |
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2013-06-27 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
176,000 |
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- |
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Reliastar Life Insurance Co |
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2013-06-27 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
108,000 |
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- |
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Reliastar Life Insurance Co Of New York |
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2013-06-27 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
12,000 |
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- |
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Michael Anthony John |
Vice President |
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2013-06-14 |
4 |
B |
$6.61 |
$33,050 |
D/D |
5,000 |
5,000 |
2.74 |
- |
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Sacks Peter D |
Director |
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2007-05-16 |
4 |
B |
$6.63 |
$72,883 |
I/I |
11,000 |
12,000 |
2.1 |
- |
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Aaronson Anthony E |
Director |
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2005-01-12 |
4 |
B |
$6.39 |
$4,473 |
D/D |
700 |
1,700 |
2.31 |
- |
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18 Records found
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