Aberdeen Asia-Pacific Income Fund shares owned by Integrated Capital Management
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Integrated Capital Management
from 13F filings
Historical chart of Integrated Capital Management investment in Aberdeen Asia-Pacific Income Fund
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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Integrated Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $212k | 76k | 2.80 |
| 2023-12-31 | $192k | 71k | 2.71 |
| 2023-09-30 | $172k | 70k | 2.45 |
| 2023-06-30 | $198k | 73k | 2.70 |
| 2022-12-31 | $190k | 72k | 2.63 |
| 2022-09-30 | $184k | 73k | 2.51 |
| 2022-06-30 | $191k | 66k | 2.91 |
| 2022-03-31 | $198k | 59k | 3.37 |
| 2021-12-31 | $196k | 51k | 3.81 |
| 2021-09-30 | $197k | 48k | 4.14 |
| 2021-06-30 | $167k | 38k | 4.41 |
| 2021-03-31 | $133k | 32k | 4.10 |
| 2020-12-31 | $122k | 28k | 4.44 |
| 2020-09-30 | $106k | 27k | 4.00 |
| 2020-06-30 | $95k | 25k | 3.83 |
| 2020-03-31 | $76k | 23k | 3.37 |
| 2019-12-31 | $81k | 19k | 4.24 |
| 2019-09-30 | $61k | 15k | 4.14 |
| 2019-06-30 | $50k | 12k | 4.14 |
More positions owned by Integrated Capital Management
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