ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2024
Shares 114,000 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 114,000 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 146,000 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 126,500 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 126,500 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 66,500 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 22,000 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 18,000 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 35,000 Value ($000) $155 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $123 Avg Close — Range —
Q4 2020
Shares 30,600 Value ($000) $137 Avg Close — Range —
Q3 2020
Shares 30,600 Value ($000) $122 Avg Close — Range —
Q2 2020
Shares 30,600 Value ($000) $116 Avg Close — Range —
Q1 2020
Shares 30,600 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 30,600 Value ($000) $130 Avg Close — Range —
Q3 2019
Shares 30,600 Value ($000) $128 Avg Close — Range —
Q2 2019
Shares 39,840 Value ($000) $167 Avg Close — Range —
Q1 2019
Shares 40,429 Value ($000) $171 Avg Close — Range —
Q4 2018
Shares 71,025 Value ($000) $275 Avg Close — Range —
Q3 2018
Shares 69,025 Value ($000) $285 Avg Close — Range —
Q2 2018
Shares 43,025 Value ($000) $186 Avg Close — Range —
Q1 2018
Shares 52,672 Value ($000) $249 Avg Close — Range —
Q4 2017
Shares 43,452 Value ($000) $212 Avg Close — Range —
Q3 2017
Shares 64,622 Value ($000) $334 Avg Close — Range —
Q2 2017
Shares 64,507 Value ($000) $323 Avg Close — Range —
Q1 2017
Shares 53,000 Value ($000) $265 Avg Close — Range —
Q4 2016
Shares 66,911 Value ($000) $310 Avg Close — Range —
Q3 2016
Shares 68,845 Value ($000) $352 Avg Close — Range —
Q2 2016
Shares 59,754 Value ($000) $299 Avg Close — Range —
Q1 2016
Shares 57,411 Value ($000) $287 Avg Close — Range —
Q4 2015
Shares 56,948 Value ($000) $260 Avg Close — Range —
Q3 2015
Shares 63,386 Value ($000) $286 Avg Close — Range —
Q2 2015
Shares 65,406 Value ($000) $324 Avg Close — Range —
Q1 2015
Shares 65,287 Value ($000) $351 Avg Close — Range —
Q4 2014
Shares 65,141 Value ($000) $362 Avg Close — Range —
Q3 2014
Shares 65,073 Value ($000) $384 Avg Close — Range —
Q2 2014
Shares 61,978 Value ($000) $389 Avg Close — Range —
Q1 2014
Shares 61,888 Value ($000) $378 Avg Close — Range —
Q4 2013
Shares 62,167 Value ($000) $358 Avg Close — Range —
Q3 2013
Shares 60,502 Value ($000) $367 Avg Close — Range —
Q2 2013
Shares 72,652 Value ($000) $450 Avg Close — Range —