Penn Mutual Life Insurance’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Penn Mutual Life Insurance’s Portfolio FAX Stock Details FAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$1.97M	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%	+$7.95M	10.72%	2
2014 Q4	$5.36M	Buy	+161,000	New	+$5.54M	6.37%	6

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Penn Mutual Life Insurance's FAX Position: Q2 2018 in Review

Penn Mutual Life Insurance held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q2 2018 at 464,167 shares worth $12M. The position accounts for 9.61% of the portfolio, ranked #3.

Penn Mutual Life Insurance first reported a position in FAX in Q4 2014 and has held it in 15 quarters since. The position peaked at $14.4M in Q3 2017. 148 funds tracked by Wall St. Rank hold FAX as of Q2 2018.

Penn Mutual Life Insurance held 464,167 shares of abrdn Asia-Pacific Income Fund worth $12M as of Q2 2018.
Penn Mutual Life Insurance left its abrdn Asia-Pacific Income Fund share count unchanged in Q2 2018.
abrdn Asia-Pacific Income Fund made up 9.61% of Penn Mutual Life Insurance's portfolio in Q2 2018, its #3 holding.
Penn Mutual Life Insurance first reported a position in abrdn Asia-Pacific Income Fund in Q4 2014 and has held it in 15 quarters since.
Penn Mutual Life Insurance's abrdn Asia-Pacific Income Fund position peaked at $14.4M in Q3 2017.
148 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2018.

Based on Penn Mutual Life Insurance's 13F filing for Q2 2018, filed 9 Aug 2018.