Aberdeen Asia-Pacific Income Fund shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in Aberdeen Asia-Pacific Income Fund
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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Northwestern Mutual Wealth Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $80k | 29k | 2.80 |
| 2023-09-30 | $84k | 34k | 2.45 |
| 2023-06-30 | $171k | 63k | 2.70 |
| 2023-03-31 | $91k | 34k | 2.66 |
| 2022-12-31 | $58k | 22k | 2.63 |
| 2022-09-30 | $174k | 69k | 2.51 |
| 2022-06-30 | $281k | 96k | 2.92 |
| 2022-03-31 | $356k | 105k | 3.38 |
| 2021-12-31 | $534k | 140k | 3.82 |
| 2021-09-30 | $2.2M | 540k | 4.15 |
| 2021-06-30 | $4.8M | 1.1M | 4.43 |
| 2021-03-31 | $3.9M | 964k | 4.09 |
| 2020-12-31 | $2.7M | 601k | 4.45 |
| 2020-09-30 | $76k | 19k | 4.02 |
| 2020-06-30 | $11k | 3.0k | 3.72 |
| 2020-03-31 | $3.0k | 748 | 4.01 |
| 2019-09-30 | $84k | 20k | 4.20 |
| 2019-03-31 | $64k | 15k | 4.23 |
| 2018-12-31 | $17k | 4.5k | 3.82 |
| 2018-09-30 | $85k | 21k | 4.15 |
| 2018-06-30 | $22k | 5.1k | 4.31 |
| 2018-03-31 | $25k | 5.2k | 4.80 |
| 2017-12-31 | $5.0k | 937 | 5.34 |
| 2017-09-30 | $8.0k | 1.6k | 4.89 |
| 2017-06-30 | $8.0k | 1.6k | 4.89 |
| 2017-03-31 | $3.0k | 700 | 4.29 |
| 2016-12-31 | $3.0k | 700 | 4.29 |
| 2016-09-30 | $21k | 4.1k | 5.15 |
| 2016-06-30 | $5.0k | 905 | 5.52 |
| 2016-03-31 | $3.0k | 592 | 5.07 |
| 2015-12-31 | $69k | 15k | 4.60 |
| 2015-09-30 | $3.0k | 700 | 4.29 |
| 2014-09-30 | $1.0k | 200 | 5.00 |
| 2013-12-31 | $11k | 2.0k | 5.64 |
| 2013-06-30 | $6.0k | 1.0k | 6.00 |
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