Aberdeen Asia-Pacific Income Fund shares owned by Penn Mutual Life Insurance Company
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Penn Mutual Life Insurance Company
from 13F filings
Historical chart of Penn Mutual Life Insurance Company investment in Aberdeen Asia-Pacific Income Fund
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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Penn Mutual Life Insurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-06-30 | $12M | 2.8M | 4.32 |
| 2018-03-31 | $13M | 2.8M | 4.74 |
| 2017-12-31 | $14M | 2.8M | 4.88 |
| 2017-09-30 | $14M | 2.8M | 5.16 |
| 2017-06-30 | $14M | 2.8M | 5.00 |
| 2017-03-31 | $14M | 2.8M | 4.91 |
| 2016-12-31 | $13M | 2.8M | 4.63 |
| 2016-09-30 | $14M | 2.8M | 5.12 |
| 2016-06-30 | $12M | 2.4M | 5.01 |
| 2016-03-31 | $12M | 2.4M | 5.00 |
| 2015-12-31 | $11M | 2.4M | 4.57 |
| 2015-09-30 | $11M | 2.4M | 4.50 |
| 2015-06-30 | $12M | 2.4M | 4.96 |
| 2015-03-31 | $13M | 2.4M | 5.38 |
| 2014-12-31 | $5.4M | 966k | 5.55 |
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