Aberdeen Asia-Pacific Income Fund shares owned by Penn Mutual Asset Management
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Penn Mutual Asset Management
from 13F filings
Historical chart of Penn Mutual Asset Management investment in Aberdeen Asia-Pacific Income Fund
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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Penn Mutual Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.7M | 1.5M | 2.45 |
| 2023-06-30 | $4.1M | 1.5M | 2.70 |
| 2023-03-31 | $4.0M | 1.5M | 2.66 |
| 2022-12-31 | $4.0M | 1.5M | 2.63 |
| 2022-09-30 | $3.8M | 1.5M | 2.52 |
| 2022-06-30 | $4.4M | 1.5M | 2.92 |
| 2022-03-31 | $5.1M | 1.5M | 3.38 |
| 2021-12-31 | $8.5M | 2.2M | 3.82 |
| 2021-09-30 | $592k | 143k | 4.15 |
| 2021-06-30 | $722k | 163k | 4.43 |
| 2021-03-31 | $1.6M | 387k | 4.09 |
| 2020-12-31 | $11M | 2.4M | 4.45 |
| 2020-06-30 | $9.8M | 1.5M | 6.56 |
| 2020-03-31 | $9.4M | 2.8M | 3.38 |
| 2019-12-31 | $12M | 2.8M | 4.25 |
| 2019-09-30 | $12M | 2.8M | 4.19 |
| 2019-06-30 | $9.1M | 2.2M | 4.18 |
| 2019-03-31 | $2.8M | 2.8M | 1.00 |
| 2018-12-31 | $11M | 2.8M | 3.87 |
| 2018-09-30 | $12M | 2.8M | 4.14 |
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