Penn Mutual Asset Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-250,643
| Closed | -$4.08M | – | 76 |
|
|
2023
Q4 | $4.08M | Hold |
250,643
| – | – | 3.14% | 9 |
|
|
2023
Q3 | $3.68M | Hold |
250,643
| – | – | 3.46% | 7 |
|
|
2023
Q2 | $4.06M | Hold |
250,643
| – | – | 3.66% | 7 |
|
|
2023
Q1 | $4M | Hold |
250,643
| – | – | 3.8% | 5 |
|
|
2022
Q4 | $3.96M | Hold |
250,643
| – | – | 4.42% | 5 |
|
|
2022
Q3 | $3.79M | Hold |
250,643
| – | – | 4.96% | 5 |
|
|
2022
Q2 | $4.39M | Hold |
250,643
| – | – | 5.92% | 3 |
|
|
2022
Q1 | $5.08M | Sell |
250,643
-121,650
| -33% | -$2.47M | 5.89% | 3 |
|
|
2021
Q4 | $8.53M | Buy |
372,293
+348,526
| +1,466% | +$7.99M | 9.14% | 3 |
|
|
2021
Q3 | $592K | Sell |
23,767
-3,400
| -13% | -$84.7K | 0.94% | 27 |
|
|
2021
Q2 | $722K | Sell |
27,167
-37,350
| -58% | -$993K | 0.9% | 24 |
|
|
2021
Q1 | $1.58M | Sell |
64,517
-338,497
| -84% | -$8.31M | 1.79% | 17 |
|
|
2020
Q4 | $10.8M | Buy |
+403,014
| New | +$10.8M | 9.51% | 3 |
|
|
2020
Q3 | – | Sell |
-249,133
| Closed | -$9.81M | – | 52 |
|
|
2020
Q2 | $9.81M | Sell |
249,133
-215,048
| -46% | -$8.46M | 10.02% | 2 |
|
|
2020
Q1 | $9.41M | Hold |
464,181
| – | – | 6.83% | 5 |
|
|
2019
Q4 | $11.8M | Hold |
464,181
| – | – | 9.53% | 4 |
|
|
2019
Q3 | $11.7M | Buy |
464,181
+101,000
| +28% | +$2.54M | 7.87% | 5 |
|
|
2019
Q2 | $9.11M | Sell |
363,181
-101,000
| -22% | -$2.53M | 8.99% | 3 |
|
|
2019
Q1 | $2.79M | Hold |
464,181
| – | – | 31.91% | 1 |
|
|
2018
Q4 | $10.8M | Hold |
464,181
| – | – | 14.74% | 2 |
|
|
2018
Q3 | $11.5M | Buy |
+464,181
| New | +$11.5M | 10.71% | 3 |
|