PENN MUTUAL ASSET MANAGEMENT, LLC – Abrdn Asia-Pacific Income Fund Inc Transaction History
PENN MUTUAL ASSET MANAGEMENT, LLC portfolio value:
$3.79M
portfolio value
PENN MUTUAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-13.70%
quarter
Abrdn Asia-Pacific Income Fund Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -601K | $2.52 | 1.50M | |
| Q2 2022 | share | 0.00% | 0 shares | -692K | $2.92 | 1.50M | |
| Q1 2022 | share | Decrease | -32.68% | -729.9K shares | -3.45M | $3.38 | 1.50M |
| Q4 2021 | share | Increase | +1466.45% | 2.09M shares | 7.94M | $3.87 | 2.23M |
| Q3 2021 | share | Decrease | -12.52% | -20.4K shares | -130K | $4.09 | 142.6K |
| Q2 2021 | share | Decrease | -57.89% | -224.1K shares | -861K | $4.29 | 163K |
| Q1 2021 | share | Decrease | -83.99% | -2.03M shares | -9.17M | $3.88 | 387.1K |
| Q4 2020 | share | Increase | 0.00% | 2.41M shares | 10.76M | $4.15 | 2.41M |
| Q3 2020 | share | Decrease | -100.00% | -1.49M shares | -9.80M | $3.64 | 0 |
| Q2 2020 | share | Decrease | -46.33% | -1.29M shares | 392K | $3.41 | 1.49M |
| Q1 2020 | share | 0.00% | 0 shares | -2.42M | $2.95 | 2.78M | |
| Q4 2019 | share | 0.00% | 0 shares | 168K | $3.64 | 2.78M | |
| Q3 2019 | share | Increase | +27.81% | 606K shares | 2.56M | $3.52 | 2.78M |
| Q2 2019 | share | Decrease | -21.76% | -606K shares | 6.32M | $3.44 | 2.17M |
| Q1 2019 | share | 0.00% | 0 shares | -7.99M | $3.41 | 2.78M | |
| Q4 2018 | share | 0.00% | 0 shares | -752K | $3.04 | 2.78M | |
| Q3 2018 | share | Increase | 0.00% | 2.78M shares | 11.53M | $3.17 | 2.78M |