ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2024
Shares 37,211 Value ($000) $100 Avg Close Range
Q1 2024
Shares 46,686 Value ($000) $131 Avg Close Range
Q4 2023
Shares 183,648 Value ($000) $498 Avg Close Range
Q3 2023
Shares 218,358 Value ($000) $535 Avg Close Range
Q2 2023
Shares 228,296 Value ($000) $616 Avg Close Range
Q1 2023
Shares 223,704 Value ($000) $595 Avg Close Range
Q4 2022
Shares 264,207 Value ($000) $695 Avg Close Range
Q3 2022
Shares 321,946 Value ($000) $811 Avg Close Range
Q2 2022
Shares 329,767 Value ($000) $963 Avg Close Range
Q1 2022
Shares 322,792 Value ($000) $1,091 Avg Close Range
Q4 2021
Shares 321,069 Value ($000) $1,226 Avg Close Range
Q3 2021
Shares 343,466 Value ($000) $1,425 Avg Close Range
Q2 2021
Shares 337,821 Value ($000) $1,497 Avg Close Range
Q1 2021
Shares 335,971 Value ($000) $1,374 Avg Close Range
Q4 2020
Shares 329,980 Value ($000) $1,468 Avg Close Range
Q3 2020
Shares 330,696 Value ($000) $1,319 Avg Close Range
Q2 2020
Shares 325,229 Value ($000) $1,239 Avg Close Range
Q1 2020
Shares 326,174 Value ($000) $1,102 Avg Close Range
Q4 2019
Shares 319,987 Value ($000) $1,360 Avg Close Range
Q3 2019
Shares 325,748 Value ($000) $1,365 Avg Close Range
Q2 2019
Shares 311,614 Value ($000) $1,303 Avg Close Range
Q1 2019
Shares 315,358 Value ($000) $1,334 Avg Close Range
Q4 2018
Shares 307,676 Value ($000) $1,191 Avg Close Range
Q3 2018
Shares 376,876 Value ($000) $1,560 Avg Close Range
Q2 2018
Shares 351,915 Value ($000) $1,520 Avg Close Range