Penn Mutual Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $12M | Hold |
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2018
Q1 | $13.2M | Hold |
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|
2017
Q4 | $13.6M | Hold |
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|
2017
Q3 | $14.4M | Hold |
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|
2017
Q2 | $13.9M | Hold |
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|
2017
Q1 | $13.7M | Hold |
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|
2016
Q4 | $12.9M | Hold |
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|
2016
Q3 | $14.3M | Buy |
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|
2016
Q2 | $12M | Hold |
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|
2016
Q1 | $12M | Hold |
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|
2015
Q4 | $11M | Hold |
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|
2015
Q3 | $10.8M | Hold |
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|
2015
Q2 | $11.9M | Hold |
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|
2015
Q1 | $12.9M | Buy |
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|
2014
Q4 | $5.36M | Buy |
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