Aberdeen Asia-Pacific Income Fund shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Aberdeen Asia-Pacific Income Fund
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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.3k | 1.9k | 2.80 |
| 2023-12-31 | $5.1k | 1.9k | 2.71 |
| 2023-09-30 | $4.6k | 1.9k | 2.45 |
| 2023-06-30 | $5.1k | 1.9k | 2.70 |
| 2023-03-31 | $5.0k | 1.9k | 2.66 |
| 2022-12-31 | $4.9k | 1.9k | 2.63 |
| 2022-09-30 | $4.0k | 1.9k | 2.13 |
| 2022-06-30 | $5.0k | 1.9k | 2.66 |
| 2022-03-31 | $6.0k | 1.9k | 3.19 |
| 2021-12-31 | $4.0k | 1.2k | 3.41 |
| 2021-09-30 | $6.0k | 1.6k | 3.86 |
| 2021-06-30 | $6.0k | 1.6k | 3.86 |
| 2021-03-31 | $35k | 8.4k | 4.19 |
| 2020-12-31 | $6.0k | 8.4k | 0.72 |
| 2020-09-30 | $2.0k | 635 | 3.15 |
| 2020-06-30 | $2.0k | 635 | 3.15 |
| 2020-03-31 | $2.0k | 635 | 3.15 |
| 2019-12-31 | $2.0k | 635 | 3.15 |
| 2019-09-30 | $11k | 2.8k | 3.88 |
| 2019-06-30 | $11k | 2.8k | 3.88 |
| 2019-03-31 | $37k | 8.9k | 4.14 |
| 2018-12-31 | $34k | 8.9k | 3.80 |
| 2018-09-30 | $37k | 8.9k | 4.14 |
| 2018-06-30 | $38k | 8.9k | 4.25 |
| 2018-03-31 | $42k | 9.0k | 4.65 |
| 2017-12-31 | $44k | 9.0k | 4.87 |
| 2017-09-30 | $38k | 7.5k | 5.04 |
| 2017-06-30 | $37k | 7.5k | 4.91 |
| 2017-03-31 | $37k | 7.5k | 4.91 |
| 2016-12-31 | $34k | 7.5k | 4.51 |
| 2016-09-30 | $38k | 7.5k | 5.04 |
| 2016-06-30 | $38k | 7.5k | 5.04 |
| 2016-03-31 | $37k | 7.5k | 4.91 |
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