News + Filings Holdings
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CAHILL FINANCIAL ADVISORS INC
> FAX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 44,882 | -18,967 | 121,180,000 | -46,743,000 | $2,699.97 |
12/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 63,849 | -11,722 | 167,923,000 | 167,733,000 | $2,630.00 |
09/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 75,571 | -29,096 | 190,000 | -116,000 | $2.51 |
06/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 104,667 | -15,905 | 306,000 | -102,000 | $2.92 |
03/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 120,572 | -6,634 | 408,000 | -156,000 | $3.38 |
06/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 127,206 | 626 | 564,000 | 1,000 | $4.43 |
12/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 126,580 | -5,993 | 563,000 | 57,000 | $4.45 |
06/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 132,573 | 105,733 | 506,000 | -1,271,000 | $3.82 |
03/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 26,840 | -105,135 | 1,777,000 | 1,216,000 | $66.21 |
12/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 131,975 | -4,852 | 561,000 | -13,000 | $4.25 |
09/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 136,827 | 333 | 574,000 | 3,000 | $4.20 |
06/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 136,494 | 324 | 571,000 | -6,000 | $4.18 |
03/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 136,170 | 1,793 | 577,000 | 56,000 | $4.24 |
12/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 134,377 | -1,273 | 521,000 | -41,000 | $3.88 |
09/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 135,650 | -1,182 | 562,000 | -30,000 | $4.14 |
06/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 136,832 | 23,225 | 592,000 | 53,000 | $4.33 |
03/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 113,607 | 113,607 | 539,000 | 539,000 | $4.74 |
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