SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Abrdn Asia-Pacific Income Fund Inc Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$28,000
portfolio value
Abrdn Asia-Pacific Income Fund Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 11.20K shares | 28K | $2.52 | 11.20K |
| Q2 2022 | share | Decrease | -100.00% | -11.20K shares | -38K | $2.92 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $3.38 | 11.20K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $3.87 | 11.20K | |
| Q3 2021 | share | Increase | 0.00% | 11.20K shares | 47K | $4.09 | 11.20K |
| Q2 2021 | share | Decrease | -100.00% | -11.20K shares | -46K | $4.29 | 0 |
| Q1 2021 | share | Increase | 0.00% | 11.20K shares | 46K | $3.88 | 11.20K |