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	-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%	-$2.61M	5.89%	3
2021 Q4	$8.53M	Buy	372,293 +348,526	+1,466%	+$8.52M	9.14%	3
2021 Q3	$592K	Sell	23,767 -3,400	-13%	-$87.2K	0.94%	27
2021 Q2	$722K	Sell	27,167 -37,350	-58%	-$963K	0.9%	24
2021 Q1	$1.58M	Sell	64,517 -338,497	-84%	-$8.85M	1.79%	17
2020 Q4	$10.8M	Buy	+403,014	New	+$9.96M	9.51%	3
2020 Q3	–	Sell	-249,133	Closed	-$9.81M	–	52
2020 Q2	$9.81M	Sell	249,133 -215,048	-46%	-$4.62M	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%	-$2.5M	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	+$11.8M	10.71%	3