Aberdeen Asia-Pacific Income Fund shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in Aberdeen Asia-Pacific Income Fund
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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $31k | 11k | 2.80 |
| 2023-12-31 | $31k | 11k | 2.74 |
| 2023-09-30 | $28k | 11k | 2.45 |
| 2023-06-30 | $30k | 11k | 2.70 |
| 2023-03-31 | $30k | 11k | 2.66 |
| 2022-12-31 | $30k | 11k | 2.66 |
| 2022-09-30 | $28k | 11k | 2.50 |
| 2022-03-31 | $38k | 11k | 3.39 |
| 2021-12-31 | $43k | 11k | 3.84 |
| 2021-09-30 | $47k | 11k | 4.19 |
| 2021-03-31 | $46k | 11k | 4.10 |
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