Aberdeen Asia-Pacific Income Fund shares owned by Peg Capital Management
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Peg Capital Management
from 13F filings
Historical chart of Peg Capital Management investment in Aberdeen Asia-Pacific Income Fund
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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Peg Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-03-31 | $8.7M | 1.6M | 5.38 |
| 2014-12-31 | $7.5M | 1.4M | 5.55 |
| 2014-09-30 | $7.9M | 1.3M | 5.90 |
| 2014-06-30 | $8.2M | 1.3M | 6.28 |
| 2014-03-31 | $6.8M | 1.1M | 6.11 |
| 2013-12-31 | $4.6M | 802k | 5.76 |
| 2013-09-30 | $4.9M | 804k | 6.06 |
| 2013-06-30 | $3.8M | 619k | 6.20 |
| 2013-03-31 | $4.8M | 617k | 7.78 |
| 2012-12-31 | $5.9M | 767k | 7.74 |
| 2012-09-30 | $6.0M | 767k | 7.78 |
| 2012-06-30 | $5.8M | 754k | 7.64 |
| 2012-03-31 | $3.6M | 498k | 7.29 |
| 2011-12-31 | $3.7M | 498k | 7.33 |
| 2011-09-30 | $3.4M | 501k | 6.89 |
| 2011-06-30 | $3.6M | 494k | 7.33 |
| 2011-03-31 | $6.2M | 892k | 6.93 |
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