Aberdeen Asia-Pacific Income Fund shares owned by Us Bancorp
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Aberdeen Asia-Pacific Income Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $522k | 193k | 2.71 |
2023-09-30 | $564k | 230k | 2.45 |
2023-06-30 | $621k | 230k | 2.70 |
2023-03-31 | $612k | 230k | 2.66 |
2022-12-31 | $605k | 230k | 2.63 |
2022-09-30 | $656k | 260k | 2.52 |
2022-06-30 | $765k | 262k | 2.92 |
2022-03-31 | $890k | 263k | 3.38 |
2021-12-31 | $1.0M | 263k | 3.82 |
2021-09-30 | $1.1M | 263k | 4.15 |
2021-06-30 | $775k | 175k | 4.43 |
2021-03-31 | $757k | 185k | 4.09 |
2020-12-31 | $822k | 185k | 4.45 |
2020-09-30 | $738k | 185k | 3.99 |
2020-06-30 | $704k | 185k | 3.81 |
2020-03-31 | $663k | 196k | 3.38 |
2019-12-31 | $833k | 196k | 4.25 |
2019-09-30 | $821k | 196k | 4.19 |
2019-06-30 | $825k | 197k | 4.18 |
2019-03-31 | $884k | 209k | 4.23 |
2018-12-31 | $808k | 209k | 3.87 |
2018-09-30 | $865k | 209k | 4.14 |
2018-06-30 | $925k | 214k | 4.32 |
2018-03-31 | $1.0M | 214k | 4.74 |
2017-12-31 | $1.2M | 241k | 4.88 |
2017-09-30 | $1.3M | 248k | 5.16 |
2017-06-30 | $1.2M | 248k | 5.00 |
2017-03-31 | $1.2M | 244k | 4.99 |
2016-12-31 | $1.1M | 244k | 4.63 |
2016-09-30 | $1.2M | 244k | 5.12 |
2016-06-30 | $1.2M | 235k | 5.01 |
2016-03-31 | $1.2M | 239k | 5.00 |
2015-12-31 | $497k | 108k | 4.58 |
2015-09-30 | $149k | 32k | 4.60 |
2015-06-30 | $187k | 37k | 5.00 |
2015-03-31 | $202k | 37k | 5.40 |
2014-12-31 | $209k | 37k | 5.60 |
2014-09-30 | $434k | 74k | 5.89 |
2014-06-30 | $562k | 90k | 6.27 |
2014-03-31 | $531k | 87k | 6.10 |
2013-12-31 | $567k | 99k | 5.75 |
2013-09-30 | $607k | 100k | 6.06 |
2013-06-30 | $598k | 96k | 6.21 |
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