ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 1,503,855 Value ($000) $4,075 Avg Close — Range —
Q3 2023
Shares 1,503,855 Value ($000) $3,684 Avg Close — Range —
Q2 2023
Shares 1,503,855 Value ($000) $4,060 Avg Close — Range —
Q1 2023
Shares 1,503,855 Value ($000) $4,000 Avg Close — Range —
Q4 2022
Shares 1,503,855 Value ($000) $3,955 Avg Close — Range —
Q3 2022
Shares 1,503,855 Value ($000) $3,790 Avg Close — Range —
Q2 2022
Shares 1,503,855 Value ($000) $4,391 Avg Close — Range —
Q1 2022
Shares 1,503,855 Value ($000) $5,083 Avg Close — Range —
Q4 2021
Shares 2,233,755 Value ($000) $8,533 Avg Close — Range —
Q3 2021
Shares 142,600 Value ($000) $592 Avg Close — Range —
Q2 2021
Shares 163,000 Value ($000) $722 Avg Close — Range —
Q1 2021
Shares 387,100 Value ($000) $1,583 Avg Close — Range —
Q4 2020
Shares 2,418,083 Value ($000) $10,760 Avg Close — Range —
Q2 2020
Shares 1,494,800 Value ($000) $9,806 Avg Close — Range —
Q1 2020
Shares 2,785,083 Value ($000) $9,414 Avg Close — Range —
Q4 2019
Shares 2,785,083 Value ($000) $11,837 Avg Close — Range —
Q3 2019
Shares 2,785,083 Value ($000) $11,669 Avg Close — Range —
Q2 2019
Shares 2,179,083 Value ($000) $9,109 Avg Close — Range —
Q1 2019
Shares 2,785,083 Value ($000) $2,785 Avg Close — Range —
Q4 2018
Shares 2,785,083 Value ($000) $10,778 Avg Close — Range —
Q3 2018
Shares 2,785,083 Value ($000) $11,530 Avg Close — Range —