PenderFund Capital Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-107,478	Closed	-$2.15M	–	107
2023 Q3	$2.15M	Sell	107,478 -235,981	-69%	-$3.76M	0.64%	31
2023 Q2	$7.37M	Sell	343,459 -16,541	-5%	-$268K	2.29%	13
2023 Q1	$7.76M	Hold	360,000	–	–	2.44%	13
2022 Q4	$7.69M	Buy	360,000 +116,667	+48%	+$1.76M	2.29%	14
2022 Q3	$5.08M	Buy	+243,333	New	+$4.05M	1.59%	23
2021 Q1	–	Sell	-101,667	Closed	-$3.46M	–	95
2020 Q4	$3.46M	Hold	101,667	–	–	0.88%	39
2020 Q3	$3.2M	Hold	101,667	–	–	0.89%	41
2020 Q2	$3.15M	Buy	101,667 +16,667	+20%	+$358K	0.85%	42
2020 Q1	$2.43M	Buy	85,000 +16,667	+24%	+$407K	0.76%	35
2019 Q4	$2.26M	Hold	68,333	–	–	0.63%	35
2019 Q3	$1.73M	Hold	68,333	–	–	0.58%	41
2019 Q2	$1.73M	Buy	68,333 +35,000	+105%	+$867K	0.62%	46
2019 Q1	$1.1M	Hold	33,333	–	–	0.32%	50
2018 Q4	$774K	Hold	33,333	–	–	0.26%	53
2018 Q3	$828K	Buy	+33,333	New	+$847K	0.26%	52
2018 Q2	–	Sell	-33,333	Closed	-$948K	–	68
2018 Q1	$948K	Buy	+33,333	New	+$969K	0.39%	46