Aberdeen Asia-Pacific Income Fund shares owned by PenderFund Capital Management
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by PenderFund Capital Management
from 13F filings
Historical chart of PenderFund Capital Management investment in Aberdeen Asia-Pacific Income Fund
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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by PenderFund Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.1M | 645k | 3.33 |
| 2023-06-30 | $7.4M | 2.1M | 3.58 |
| 2023-03-31 | $7.8M | 2.2M | 3.59 |
| 2022-12-31 | $7.7M | 2.2M | 3.56 |
| 2022-09-30 | $5.1M | 1.5M | 3.48 |
| 2020-12-31 | $3.5M | 610k | 5.66 |
| 2020-09-30 | $3.2M | 610k | 5.25 |
| 2020-06-30 | $3.2M | 610k | 5.17 |
| 2020-03-31 | $2.4M | 510k | 4.76 |
| 2019-12-31 | $2.3M | 410k | 5.52 |
| 2019-09-30 | $1.7M | 410k | 4.23 |
| 2019-06-30 | $4.8M | 403k | 11.89 |
| 2019-03-31 | $1.1M | 200k | 5.49 |
| 2018-12-31 | $774k | 200k | 3.87 |
| 2018-09-30 | $828k | 200k | 4.14 |
| 2018-03-31 | $948k | 200k | 4.74 |
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