News + Filings Holdings
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Penn Mutual Asset Management, LLC
> FAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,503,855 | 0 | 4,060,409,000 | 60,155,000 | $2,700.00 |
| 03/31/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,503,855 | 0 | 4,000,254,000 | 45,115,000 | $2,660.00 |
| 12/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,503,855 | 0 | 3,955,139,000 | 3,951,349,000 | $2,630.00 |
| 09/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,503,855 | 0 | 3,790,000 | -601,000 | $2.52 |
| 06/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,503,855 | 0 | 4,391,000 | -692,000 | $2.92 |
| 03/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,503,855 | -729,900 | 5,083,000 | -3,450,000 | $3.38 |
| 12/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,233,755 | 2,070,755 | 8,533,000 | 7,811,000 | $3.82 |
| 06/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 163,000 | -224,100 | 722,000 | -861,000 | $4.43 |
| 03/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 387,100 | -2,030,983 | 1,583,000 | -9,177,000 | $4.09 |
| 12/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,418,083 | 2,418,083 | 10,760,000 | 10,760,000 | $4.45 |
| 09/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -1,494,800 | 0 | -9,806,000 | |
| 06/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,494,800 | -1,290,283 | 9,806,000 | 392,000 | $6.56 |
| 03/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,785,083 | 0 | 9,414,000 | -2,423,000 | $3.38 |
| 12/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,785,083 | 0 | 11,837,000 | 168,000 | $4.25 |
| 09/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,785,083 | 606,000 | 11,669,000 | 2,560,000 | $4.19 |
| 06/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,179,083 | -606,000 | 9,109,000 | 6,324,000 | $4.18 |
| 03/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,785,083 | 0 | 2,785,000 | -7,993,000 | $1.00 |
| 12/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,785,083 | 0 | 10,778,000 | -752,000 | $3.87 |
| 09/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,785,083 | 2,785,083 | 11,530,000 | 11,530,000 | $4.14 |
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