Aberdeen Asia-Pacific Income Fund shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in Aberdeen Asia-Pacific Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Aberdeen Asia-Pacific Income Fund held by International Assets Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $619k | 223k | 2.78 |
| 2023-12-31 | $507k | 187k | 2.71 |
| 2023-09-30 | $525k | 213k | 2.47 |
| 2023-06-30 | $552k | 204k | 2.70 |
| 2023-03-31 | $440k | 166k | 2.66 |
| 2022-12-31 | $655k | 249k | 2.63 |
| 2022-09-30 | $317k | 126k | 2.52 |
| 2022-06-30 | $331k | 113k | 2.92 |
| 2022-03-31 | $232k | 69k | 3.38 |
More positions owned by International Assets Investment Management
View all positions for International Assets Investment Management
Top funds holding Aberdeen Asia-Pacific Income Fund
View all funds holding Aberdeen Asia-Pacific Income Fund