ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q2 2023
Shares 19,251 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 19,251 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 19,251 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 22,629 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 22,629 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 22,629 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 26,629 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 26,629 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 26,629 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 26,629 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 23,250 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 23,250 Value ($000) $93 Avg Close — Range —
Q2 2020
Shares 23,250 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 23,250 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 40,650 Value ($000) $173 Avg Close — Range —
Q3 2019
Shares 15,450 Value ($000) $65 Avg Close — Range —
Q2 2019
Shares 79,950 Value ($000) $334 Avg Close — Range —
Q1 2019
Shares 79,950 Value ($000) $338 Avg Close — Range —
Q4 2018
Shares 87,074 Value ($000) $337 Avg Close — Range —
Q3 2018
Shares 90,650 Value ($000) $375 Avg Close — Range —
Q2 2018
Shares 91,550 Value ($000) $395 Avg Close — Range —
Q1 2018
Shares 100,650 Value ($000) $477 Avg Close — Range —
Q4 2017
Shares 103,250 Value ($000) $504 Avg Close — Range —
Q3 2017
Shares 103,250 Value ($000) $533 Avg Close — Range —
Q2 2017
Shares 103,250 Value ($000) $516 Avg Close — Range —
Q1 2017
Shares 103,250 Value ($000) $515 Avg Close — Range —
Q4 2016
Shares 104,850 Value ($000) $485 Avg Close — Range —
Q3 2016
Shares 107,850 Value ($000) $552 Avg Close — Range —
Q2 2016
Shares 108,350 Value ($000) $543 Avg Close — Range —
Q1 2016
Shares 109,150 Value ($000) $546 Avg Close — Range —
Q4 2015
Shares 109,950 Value ($000) $502 Avg Close — Range —
Q3 2015
Shares 122,450 Value ($000) $551 Avg Close — Range —
Q2 2015
Shares 123,650 Value ($000) $613 Avg Close — Range —
Q1 2015
Shares 126,159 Value ($000) $679 Avg Close — Range —
Q4 2014
Shares 126,657 Value ($000) $703 Avg Close — Range —
Q3 2014
Shares 126,657 Value ($000) $747 Avg Close — Range —
Q2 2014
Shares 120,557 Value ($000) $757 Avg Close — Range —
Q1 2014
Shares 113,357 Value ($000) $693 Avg Close — Range —
Q4 2013
Shares 77,857 Value ($000) $448 Avg Close — Range —
Q3 2013
Shares 85,957 Value ($000) $521 Avg Close — Range —
Q2 2013
Shares 87,459 Value ($000) $542 Avg Close — Range —