Penn Mutual Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $4.08M | Hold |
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|
2023
Q3 | $3.68M | Hold |
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|
2023
Q2 | $4.06M | Hold |
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|
2023
Q1 | $4M | Hold |
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|
2022
Q4 | $3.96M | Hold |
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|
2022
Q3 | $3.79M | Hold |
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|
2022
Q2 | $4.39M | Hold |
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|
2022
Q1 | $5.08M | Sell |
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|
2021
Q4 | $8.53M | Buy |
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|
2021
Q3 | $592K | Sell |
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|
2021
Q2 | $722K | Sell |
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|
2021
Q1 | $1.58M | Sell |
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|
2020
Q4 | $10.8M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $9.81M | Sell |
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|
2020
Q1 | $9.41M | Hold |
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|
2019
Q4 | $11.8M | Hold |
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|
2019
Q3 | $11.7M | Buy |
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|
2019
Q2 | $9.11M | Sell |
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|
2019
Q1 | $2.79M | Hold |
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|
2018
Q4 | $10.8M | Hold |
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|
2018
Q3 | $11.5M | Buy |
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