Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ABERDEEN ASIA-PACIFIC INCOME FUND INC | 5,500 | reported | 24 Oct 2018 | tx 3+11,000−6,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Oct 2018 | SALE | ABERDEEN ASIA-PACIFIC INCOME FUND INC | 3,500 | 3.96 USD | |
| 24 Oct 2018 | SALE | ABERDEEN ASIA-PACIFIC INCOME FUND INC | 3,000 | 3.96 USD | |
| 16 May 2007 | PURCHASE | ABERDEEN ASIA-PACIFIC INCOME FUND INC | 11,000 | 6.63 USD |