Penn Mutual Asset Management, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Penn Mutual Asset Management, LLC

$26.6 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$3.24 - $3.87 $2.36 Million - $2.82 Million	-729,900 Reduced 32.68%	1,503,855 $5.08 Million
Q4 2021 Feb 14, 2022	BUY	$3.82 - $4.29 $7.99 Million - $8.97 Million	2,091,155 Added 1466.45%	2,233,755 $8.53 Million
Q3 2021 Nov 05, 2021	SELL	$4.02 - $4.43 $82,007 - $90,372	-20,400 Reduced 12.52%	142,600 $592,000
Q2 2021 Aug 26, 2021	SELL	$4.15 - $4.43 $930,015 - $992,762	-224,100 Reduced 57.89%	163,000 $722,000
Q1 2021 May 13, 2021	SELL	$4.07 - $4.58 $8.27 Million - $9.3 Million	-2,030,983 Reduced 83.99%	387,100 $1.58 Million
Q4 2020 Feb 09, 2021	BUY	$3.8 - $4.54 $9.19 Million - $11 Million	2,418,083 New	2,418,083 $10.8 Million
Q3 2020 Nov 10, 2020	SELL	$3.81 - $4.21 $5.7 Million - $6.29 Million	-1,494,800 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$3.3 - $3.83 $4.26 Million - $4.94 Million	-1,290,283 Reduced 46.33%	1,494,800 $9.81 Million
Q3 2019 Nov 07, 2019	BUY	$4.12 - $4.27 $2.5 Million - $2.59 Million	606,000 Added 27.81%	2,785,083 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$4.05 - $4.26 $2.45 Million - $2.58 Million	-606,000 Reduced 21.76%	2,179,083 $9.11 Million
Q3 2018 Nov 09, 2018	BUY	$4.09 - $4.37 $11.4 Million - $12.2 Million	2,785,083 New	2,785,083 $11.5 Million

Others Institutions Holding FAX

# of Institutions

17

Shares Held

3.25M

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penn Mutual Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penn Mutual Asset Management, LLC with notifications on news.