Pender Fund Capital Management Ltd. Aberdeen Asia Pacific Income Fund Inc Transaction History

Pender Fund Capital Management Ltd.

$127 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$2.45 - $2.75 $3.47 Million - $3.89 Million	-1,415,885 Reduced 68.71%	644,870 $2.15 Million
Q2 2023 Aug 10, 2023	SELL	$2.64 - $2.77 $262,006 - $274,908	-99,245 Reduced 4.59%	2,060,755 $7.37 Million
Q4 2022 Feb 10, 2023	BUY	$2.31 - $2.67 $1.62 Million - $1.87 Million	700,000 Added 47.95%	2,160,000 $7.69 Million
Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.0 $3.66 Million - $4.38 Million	1,460,000 New	1,460,000 $5.08 Million
Q1 2021 May 10, 2021	SELL	$4.07 - $4.58 $2.48 Million - $2.79 Million	-610,000 Closed	0 $0

Q2 2020 Aug 17, 2020	BUY	$3.3 - $3.83 $330,000 - $383,000	100,000 Added 19.61%	610,000 $3.16 Million
Q1 2020 Apr 27, 2020	BUY	$2.91 - $4.4 $291,000 - $440,000	100,000 Added 24.39%	510,000 $2.43 Million
Q2 2019 Jul 31, 2019	BUY	$4.05 - $4.26 $29,581 - $31,115	7,304 Added 1.81%	410,000 $1.73 Million
Q2 2019 Jul 29, 2019	BUY	$4.05 - $4.26 $820,918 - $863,484	202,696 Added 101.35%	402,696 $0
Q3 2018 Oct 17, 2018	BUY	$4.09 - $4.37 $818,000 - $874,000	200,000 New	200,000 $0
Q2 2018 Jul 17, 2018	SELL	$4.32 - $4.73 $864,000 - $946,000	-200,000 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$4.71 - $5.02 $942,000 - $1 Million	200,000 New	200,000 $0

Others Institutions Holding FAX

# of Institutions

165

Shares Held

57.1M

Call Options Held

0

Put Options Held

0

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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