ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2024
Shares 638,548 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 678,548 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 678,548 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 678,548 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 678,548 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 678,548 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 708,548 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 685,548 Value ($000) $1,727 Avg Close — Range —
Q2 2022
Shares 685,548 Value ($000) $2,002 Avg Close — Range —
Q1 2022
Shares 685,548 Value ($000) $2,318 Avg Close — Range —
Q4 2021
Shares 604,548 Value ($000) $2,310 Avg Close — Range —
Q3 2021
Shares 548,548 Value ($000) $2,276 Avg Close — Range —
Q2 2021
Shares 430,848 Value ($000) $1,909 Avg Close — Range —
Q1 2021
Shares 397,848 Value ($000) $1,628 Avg Close — Range —
Q4 2020
Shares 370,448 Value ($000) $1,649 Avg Close — Range —
Q3 2020
Shares 358,448 Value ($000) $1,430 Avg Close — Range —
Q2 2020
Shares 358,448 Value ($000) $1,366 Avg Close — Range —
Q1 2020
Shares 30,000 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 30,000 Value ($000) $128 Avg Close — Range —
Q3 2019
Shares 30,000 Value ($000) $126 Avg Close — Range —
Q2 2019
Shares 30,000 Value ($000) $126 Avg Close — Range —
Q4 2018
Shares 369,773 Value ($000) $1,431 Avg Close — Range —
Q3 2018
Shares 369,773 Value ($000) $1,531 Avg Close — Range —
Q2 2018
Shares 369,773 Value ($000) $1,597 Avg Close — Range —
Q1 2018
Shares 392,617 Value ($000) $1,861 Avg Close — Range —
Q4 2017
Shares 392,617 Value ($000) $1,916 Avg Close — Range —
Q3 2017
Shares 392,617 Value ($000) $2,026 Avg Close — Range —
Q2 2017
Shares 392,617 Value ($000) $1,963 Avg Close — Range —
Q1 2017
Shares 392,617 Value ($000) $1,960 Avg Close — Range —
Q4 2016
Shares 392,617 Value ($000) $1,818 Avg Close — Range —
Q3 2016
Shares 392,617 Value ($000) $2,010 Avg Close — Range —
Q2 2016
Shares 392,617 Value ($000) $1,967 Avg Close — Range —
Q1 2016
Shares 392,617 Value ($000) $1,963 Avg Close — Range —
Q4 2015
Shares 392,617 Value ($000) $1,794 Avg Close — Range —
Q3 2015
Shares 392,617 Value ($000) $1,766 Avg Close — Range —
Q2 2015
Shares 392,617 Value ($000) $1,948 Avg Close — Range —
Q1 2015
Shares 392,617 Value ($000) $2,112 Avg Close — Range —
Q4 2014
Shares 392,617 Value ($000) $2,179 Avg Close — Range —
Q3 2014
Shares 321,867 Value ($000) $1,899 Avg Close — Range —
Q2 2014
Shares 321,867 Value ($000) $2,022 Avg Close — Range —