Garner Asset Management Corp: FAX [Rocket]

News + Filings

Garner Asset Management Corp > FAX

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2023	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	108,075	-13,200	287,000	-32,000	$2.66
12/31/2022	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	121,275	-3,876	319,000	4,000	$2.63
09/30/2022	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	125,151	-49,904	315,000	-196,000	$2.52
06/30/2022	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	175,055	2,912	511,000	-71,000	$2.92
03/31/2022	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	172,143	-17,284	582,000	-142,000	$3.38
12/31/2021	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	189,427	13	724,000	-62,000	$3.82
09/30/2021	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	189,414	-1,988	786,000	-62,000	$4.15
06/30/2021	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	191,402	-19,476	848,000	-90,000	$4.43
12/31/2020	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	210,878	1,113	938,000	101,000	$4.45
09/30/2020	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	209,765	-513	837,000	36,000	$3.99
06/30/2020	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	210,278	434	801,000	92,000	$3.81
03/31/2020	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	209,844	10,786	709,000	-137,000	$3.38
12/31/2019	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	199,058	-5,389	846,000	-11,000	$4.25
09/30/2019	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	204,447	-5,052	857,000	-19,000	$4.19
06/30/2019	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	209,499	-20,329	876,000	-96,000	$4.18
03/31/2019	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	229,828	-5,960	972,000	59,000	$4.23
12/31/2018	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	235,788	-2,472	913,000	-73,000	$3.87
09/30/2018	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	238,260	2,846	986,000	-31,000	$4.14
06/30/2018	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	235,414	1,025	1,017,000	-94,000	$4.32
03/31/2018	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	234,389	234,389	1,111,000	1,111,000	$4.74
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