Aberdeen Asia-Pacific Income Fund shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Aberdeen Asia-Pacific Income Fund
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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.5M | 3.5M | 2.71 |
| 2023-09-30 | $8.0M | 3.2M | 2.45 |
| 2023-06-30 | $10M | 3.8M | 2.70 |
| 2023-03-31 | $9.6M | 3.6M | 2.66 |
| 2022-12-31 | $8.8M | 3.3M | 2.63 |
| 2022-09-30 | $7.6M | 3.0M | 2.52 |
| 2022-06-30 | $8.5M | 2.9M | 2.92 |
| 2022-03-31 | $10M | 2.9M | 3.38 |
| 2017-09-30 | $17k | 3.4k | 5.02 |
| 2017-06-30 | $33k | 6.6k | 4.96 |
| 2017-03-31 | $30k | 6.0k | 4.96 |
| 2016-12-31 | $19k | 4.2k | 4.55 |
| 2016-09-30 | $19k | 3.7k | 5.12 |
| 2016-06-30 | $14k | 2.8k | 4.94 |
| 2016-03-31 | $14k | 2.8k | 4.94 |
| 2015-12-31 | $14k | 3.1k | 4.58 |
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