Penbrook Management LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Penbrook Management LLC

$154 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 16, 2021	BUY	$4.07 - $4.58 $12,210 - $13,740	3,000 Added 39.47%	10,600 $36,000
Q4 2020 Jan 27, 2021	BUY	$3.8 - $4.54 $28,880 - $34,504	7,600 New	7,600 $34,000
Q3 2020 Oct 23, 2020	SELL	$3.81 - $4.21 $40,386 - $44,626	-10,600 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$2.91 - $4.4 $2,910 - $4,400	-1,000 Reduced 8.62%	10,600 $36,000
Q4 2019 Jan 16, 2020	SELL	$4.18 - $4.33 $5,016 - $5,196	-1,200 Reduced 9.38%	11,600 $49,000
Q1 2019 Apr 24, 2019	SELL	$3.91 - $4.31 $25,415 - $28,014	-6,500 Reduced 33.68%	12,800 $54,000
Q1 2018 Apr 27, 2018	SELL	$4.71 - $5.02 $14,130 - $15,059	-3,000 Reduced 13.45%	19,300 $91,000
Q4 2017 Feb 21, 2018	BUY	$4.84 - $5.17 $107,932 - $115,291	22,300	22,300 $109,000

Others Institutions Holding FAX

# of Institutions

168

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

7.46M
Shares

$130 Million
0.09% of portfolio
Amundi Paris, I0

5.37M
Shares

$93.7 Million
0.01% of portfolio
Evergreen Capital Management LLC Bellevue, WA

4.52M
Shares

$78.9 Million
0.47% of portfolio
Royal Bank Of Canada Toronto, A6

3.84M
Shares

$67.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.49M
Shares

$60.9 Million
0.0% of portfolio

About ABERDEEN ASIA-PACIFIC INCOME FUND INC

Ticker FAX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets of Asia, Australia, and New Zeland. It primarily inves...

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