Penserra Capital Management LLC ABRDN ASIA PACIFIC INCOME FU Transaction History

Penserra Capital Management LLC

  • $7.17 Billion
  • Q2 2025
Number of Shares
1,088,176
Previous 1,056,015 3.05%
Holding current value
$17.3 Million
Previous $16.6 Million 4.49%
% of portfolio
0.24%
Previous 0.3%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
N/A
32,161 Added 3.05%
1,088,176 $17.3 Million
Q1 2025

Apr 29, 2025
BUY
N/A
14,816 Added 1.42%
1,056,015 $16.6 Million
Q4 2024

Feb 13, 2025
BUY
N/A
70,137 Added 7.22%
1,041,199 $15.3 Million
Q3 2024

Nov 12, 2024
BUY
N/A
971,062 New
971,062 $16.9 Million
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