Penn Mutual Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $12M | Hold |
464,167
| – | – | 9.61% | 3 |
|
|
2018
Q1 | $13.2M | Hold |
464,167
| – | – | 9.48% | 3 |
|
|
2017
Q4 | $13.6M | Hold |
464,167
| – | – | 13.78% | 1 |
|
|
2017
Q3 | $14.4M | Hold |
464,167
| – | – | 9.8% | 3 |
|
|
2017
Q2 | $13.9M | Hold |
464,167
| – | – | 12.24% | 2 |
|
|
2017
Q1 | $13.7M | Hold |
464,167
| – | – | 12.52% | 2 |
|
|
2016
Q4 | $12.9M | Hold |
464,167
| – | – | 10.55% | 2 |
|
|
2016
Q3 | $14.3M | Buy |
464,167
+63,334
| +16% | +$1.95M | 10.42% | 2 |
|
|
2016
Q2 | $12M | Hold |
400,833
| – | – | 8.71% | 3 |
|
|
2016
Q1 | $12M | Hold |
400,833
| – | – | 10.15% | 3 |
|
|
2015
Q4 | $11M | Hold |
400,833
| – | – | 11.28% | 1 |
|
|
2015
Q3 | $10.8M | Hold |
400,833
| – | – | 9.69% | 3 |
|
|
2015
Q2 | $11.9M | Hold |
400,833
| – | – | 9.89% | 1 |
|
|
2015
Q1 | $12.9M | Buy |
400,833
+239,833
| +149% | +$7.74M | 10.72% | 2 |
|
|
2014
Q4 | $5.36M | Buy |
+161,000
| New | +$5.36M | 6.37% | 6 |
|