Aberdeen Asia-Pacific Income Fund shares owned by Millennium Management
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in Aberdeen Asia-Pacific Income Fund
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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $204k | 73k | 2.80 |
| 2023-09-30 | $125k | 51k | 2.45 |
| 2021-06-30 | $152k | 34k | 4.44 |
| 2021-03-31 | $44k | 11k | 4.09 |
| 2020-09-30 | $66k | 17k | 3.99 |
| 2020-06-30 | $720k | 189k | 3.81 |
| 2019-12-31 | $62k | 15k | 4.27 |
| 2019-09-30 | $191k | 46k | 4.18 |
| 2019-06-30 | $3.5M | 75k | 47.25 |
| 2018-03-31 | $176k | 37k | 4.73 |
| 2017-12-31 | $255k | 52k | 4.87 |
| 2017-09-30 | $194k | 38k | 5.15 |
| 2017-06-30 | $239k | 48k | 5.00 |
| 2017-03-31 | $1.5M | 295k | 4.99 |
| 2016-12-31 | $241k | 52k | 4.64 |
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