Aberdeen Asia-Pacific Income Fund shares owned by Nwam
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Nwam
from 13F filings
Historical chart of Nwam investment in Aberdeen Asia-Pacific Income Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $553k | 198k | 2.80 |
2023-12-31 | $545k | 201k | 2.71 |
2023-09-30 | $512k | 209k | 2.45 |
2023-06-30 | $656k | 243k | 2.70 |
2022-12-31 | $620k | 236k | 2.63 |
2022-09-30 | $667k | 265k | 2.52 |
2022-06-30 | $788k | 270k | 2.92 |
2022-03-31 | $937k | 277k | 3.38 |
2021-12-31 | $1.1M | 279k | 3.82 |
2021-09-30 | $1.2M | 279k | 4.15 |
2021-06-30 | $1.2M | 280k | 4.43 |
2021-03-31 | $1.0M | 251k | 4.09 |
2020-12-31 | $1.1M | 250k | 4.45 |
2020-09-30 | $957k | 240k | 3.99 |
2020-06-30 | $898k | 236k | 3.81 |
2020-03-31 | $804k | 238k | 3.38 |
2019-12-31 | $1.0M | 244k | 4.25 |
2019-09-30 | $914k | 218k | 4.19 |
2019-06-30 | $832k | 199k | 4.18 |
2019-03-31 | $802k | 190k | 4.23 |
2018-12-31 | $707k | 183k | 3.87 |
2018-09-30 | $791k | 191k | 4.14 |
2018-06-30 | $841k | 195k | 4.32 |
2018-03-31 | $1.3M | 274k | 4.74 |
2017-12-31 | $912k | 187k | 4.88 |
2017-09-30 | $1000k | 194k | 5.16 |
2017-06-30 | $933k | 187k | 5.00 |
2017-03-31 | $799k | 160k | 4.99 |
2016-12-31 | $628k | 136k | 4.63 |
2016-09-30 | $737k | 144k | 5.12 |
2016-06-30 | $763k | 152k | 5.01 |
2016-03-31 | $764k | 153k | 5.00 |
2015-12-31 | $690k | 178k | 3.88 |
2015-06-30 | $866k | 175k | 4.95 |
2015-03-31 | $713k | 133k | 5.38 |
2014-12-31 | $714k | 129k | 5.55 |
2014-09-30 | $737k | 125k | 5.90 |
2014-06-30 | $737k | 117k | 6.28 |
2014-03-31 | $737k | 121k | 6.11 |
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