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

PenderFund Capital Management’s Portfolio FAX Stock Details FAX Fund Activity

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

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ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

PenderFund Capital Management's FAX Position: Q4 2023 in Review

PenderFund Capital Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2023, closing a stake of 107,478 shares — an estimated $2.15M sold.

PenderFund Capital Management first reported a position in FAX in Q1 2018 and held it in 16 quarters. The position peaked at $7.76M in Q1 2023. 161 funds tracked by Wall St. Rank hold FAX as of Q4 2023.

PenderFund Capital Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2023 after selling out during the quarter.
PenderFund Capital Management sold 107,478 abrdn Asia-Pacific Income Fund shares in Q4 2023, an estimated $2.15M.
PenderFund Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q1 2018 and held it in 16 quarters.
PenderFund Capital Management's abrdn Asia-Pacific Income Fund position peaked at $7.76M in Q1 2023.
161 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2023.

Based on PenderFund Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.