Aberdeen Asia-Pacific Income Fund shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Aberdeen Asia-Pacific Income Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $9.3M | 3.4M | 2.71 |
2023-09-30 | $7.7M | 3.2M | 2.45 |
2023-06-30 | $7.9M | 2.9M | 2.70 |
2022-12-31 | $6.5M | 2.5M | 2.63 |
2022-09-30 | $5.0M | 2.0M | 2.52 |
2022-06-30 | $4.8M | 1.6M | 2.92 |
2022-03-31 | $5.7M | 1.7M | 3.38 |
2021-12-31 | $6.1M | 1.6M | 3.82 |
2021-09-30 | $20M | 4.9M | 4.15 |
2021-06-30 | $21M | 4.8M | 4.43 |
2021-03-31 | $21M | 5.0M | 4.09 |
2020-12-31 | $24M | 5.3M | 4.45 |
2020-09-30 | $22M | 5.6M | 3.99 |
2020-06-30 | $33M | 8.6M | 3.81 |
2020-03-31 | $25M | 7.2M | 3.38 |
2019-12-31 | $26M | 6.2M | 4.25 |
2019-09-30 | $25M | 6.0M | 4.19 |
2019-06-30 | $30M | 7.2M | 4.18 |
2019-03-31 | $27M | 6.5M | 4.23 |
2018-12-31 | $25M | 6.4M | 3.87 |
2018-09-30 | $20M | 4.7M | 4.14 |
2018-06-30 | $20M | 4.7M | 4.32 |
2018-03-31 | $21M | 4.4M | 4.74 |
2017-12-31 | $22M | 4.4M | 4.88 |
2017-06-30 | $18M | 3.6M | 5.00 |
2017-03-31 | $18M | 3.6M | 4.99 |
2016-12-31 | $18M | 4.0M | 4.63 |
2016-09-30 | $13M | 2.4M | 5.12 |
2016-06-30 | $11M | 2.2M | 5.01 |
2016-03-31 | $21M | 4.2M | 5.00 |
2015-12-31 | $26M | 5.6M | 4.57 |
2015-09-30 | $16M | 3.6M | 4.50 |
2015-03-31 | $14M | 2.6M | 5.38 |
2014-12-31 | $13M | 2.3M | 5.55 |
2014-06-30 | $9.9M | 1.6M | 6.29 |
2014-03-31 | $8.1M | 1.3M | 6.11 |
2013-12-31 | $7.8M | 1.4M | 5.76 |
2013-09-30 | $13M | 2.2M | 6.06 |
2013-06-30 | $18M | 2.9M | 6.20 |
2012-06-30 | $14M | 1.9M | 7.65 |
2010-12-31 | $3.9M | 580k | 6.75 |
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