PNC FINANCIAL SERVICES GROUP, INC. - ABERDEEN ASIA PACIFIC INCOM ownership

ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 164 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of ABERDEEN ASIA PACIFIC INCOM
ValueSharesWeighting
Q3 2023$4,489
-7.1%
1,832
+2.3%
0.00%
Q2 2023$4,832
+3.8%
1,790
+2.3%
0.00%
Q1 2023$4,653
+4.1%
1,749
+2.9%
0.00%
Q4 2022$4,468
+11.7%
1,699
+1.7%
0.00%
Q3 2022$4,000
-20.0%
1,671
+2.2%
0.00%
Q2 2022$5,0000.0%1,635
+2.0%
0.00%
Q1 2022$5,000
-16.7%
1,603
+2.2%
0.00%
Q4 2021$6,0000.0%1,568
+0.9%
0.00%
Q3 2021$6,000
-14.3%
1,554
+1.4%
0.00%
Q2 2021$7,0000.0%1,532
-12.6%
0.00%
Q1 2021$7,000
-12.5%
1,752
+1.6%
0.00%
Q4 2020$8,000
+14.3%
1,725
+0.8%
0.00%
Q3 2020$7,0000.0%1,712
+1.2%
0.00%
Q2 2020$7,000
+16.7%
1,691
+1.4%
0.00%
Q1 2020$6,0000.0%1,668
+19.0%
0.00%
Q4 2019$6,0000.0%1,402
+0.9%
0.00%
Q3 2019$6,0000.0%1,390
+1.3%
0.00%
Q2 2019$6,000
-64.7%
1,372
-65.7%
0.00%
Q1 2019$17,000
+13.3%
4,004
+0.8%
0.00%
Q4 2018$15,000
-40.0%
3,974
-33.2%
0.00%
Q3 2018$25,000
-59.0%
5,952
-56.9%
0.00%
Q2 2018$61,000
-66.5%
13,795
-64.2%
0.00%
Q1 2018$182,000
-5.2%
38,543
-2.2%
0.00%
Q4 2017$192,000
-10.7%
39,394
-6.0%
0.00%
Q3 2017$215,000
+2.4%
41,8940.0%0.00%
Q2 2017$210,000
-13.2%
41,894
-14.0%
0.00%
Q1 2017$242,000
+7.6%
48,686
+0.3%
0.00%
Q4 2016$225,000
-1.3%
48,520
+9.1%
0.00%
Q3 2016$228,000
-12.3%
44,463
-14.1%
0.00%
Q2 2016$260,000
+27.5%
51,745
+27.0%
0.00%
Q1 2016$204,000
+7.9%
40,745
-2.0%
0.00%
Q4 2015$189,000
-49.2%
41,596
-49.7%
0.00%
Q3 2015$372,000
-11.8%
82,618
-2.9%
0.00%
Q2 2015$422,000
-9.1%
85,092
-1.4%
0.00%
-100.0%
Q1 2015$464,000
+79.8%
86,342
+85.3%
0.00%
Q4 2014$258,000
-8.2%
46,596
-2.1%
0.00%
Q3 2014$281,000
-15.1%
47,596
-9.9%
0.00%
Q2 2014$331,000
+794.6%
52,852
+780.9%
0.00%
Q1 2014$37,000
+54.2%
6,000
+50.0%
0.00%
Q2 2013$24,0004,0000.00%
Other shareholders
ABERDEEN ASIA PACIFIC INCOM shareholders Q1 2023
NameSharesValueWeighting ↓
Penn Mutual Asset Management, LLC 1,503,855$3,684,4453.46%
TERRIL BROTHERS, INC. 1,790,306$4,386,2502.12%
Matisse Capital 570,000$1,396,5000.99%
PenderFund Capital Management Ltd. 644,870$2,1460.64%
Family Firm, Inc. 665,132$1,629,5730.46%
EVERGREEN CAPITAL MANAGEMENT LLC 4,050,604$9,923,9810.44%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 312,666$766,0340.26%
Shaker Financial Services, LLC 165,679$405,9140.19%
ADVISOR PARTNERS II, LLC 1,803,052$4,417,4770.18%
Evanson Asset Management, LLC 736,806$1,805,1750.17%
View complete list of ABERDEEN ASIA PACIFIC INCOM shareholders