News + Filings Holdings
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PenderFund Capital Management Ltd.
> FAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,160,000 | 700,000 | 7,692,000 | 2,610,000 | $3.56 |
| 09/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,460,000 | 1,460,000 | 5,082,000 | 5,082,000 | $3.48 |
| 03/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -610,000 | 0 | -3,455,000 | |
| 12/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 610,000 | 0 | 3,455,000 | 300,000 | $5.66 |
| 06/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 610,000 | 200,000 | 3,155,000 | 893,000 | $5.17 |
| 12/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 410,000 | 0 | 2,262,000 | 528,000 | $5.52 |
| 09/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 410,000 | 0 | 1,734,000 | 4,000 | $4.23 |
| 06/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 410,000 | 210,000 | 1,730,000 | 632,000 | $4.22 |
| 03/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 200,000 | 0 | 1,098,000 | 324,000 | $5.49 |
| 12/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 200,000 | 0 | 774,000 | -54,000 | $3.87 |
| 09/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 200,000 | 200,000 | 828,000 | 828,000 | $4.14 |
| 06/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -200,000 | 0 | -948,000,000 | |
| 03/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 200,000 | 200,000 | 948,000,000 | 948,000,000 | $4,740.00 |
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