ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2024
Shares 3,843,763 Value ($000) $10,301 Avg Close Range
Q1 2024
Shares 3,730,548 Value ($000) $10,446 Avg Close Range
Q4 2023
Shares 3,399,519 Value ($000) $9,212 Avg Close Range
Q3 2023
Shares 3,548,734 Value ($000) $8,694 Avg Close Range
Q2 2023
Shares 3,817,181 Value ($000) $10,307 Avg Close Range
Q1 2023
Shares 3,753,075 Value ($000) $9,983 Avg Close Range
Q4 2022
Shares 3,026,221 Value ($000) $7,958 Avg Close Range
Q3 2022
Shares 2,974,144 Value ($000) $7,494 Avg Close Range
Q2 2022
Shares 2,798,382 Value ($000) $8,171 Avg Close Range
Q1 2022
Shares 3,280,926 Value ($000) $11,091 Avg Close Range
Q4 2021
Shares 3,298,627 Value ($000) $12,601 Avg Close Range
Q3 2021
Shares 3,812,104 Value ($000) $15,820 Avg Close Range
Q2 2021
Shares 3,692,033 Value ($000) $16,355 Avg Close Range
Q1 2021
Shares 3,486,583 Value ($000) $14,260 Avg Close Range
Q4 2020
Shares 3,281,232 Value ($000) $14,602 Avg Close Range
Q3 2020
Shares 3,261,119 Value ($000) $13,011 Avg Close Range
Q2 2020
Shares 2,864,343 Value ($000) $10,913 Avg Close Range
Q1 2020
Shares 3,167,764 Value ($000) $10,706 Avg Close Range
Q4 2019
Shares 3,342,387 Value ($000) $14,205 Avg Close Range
Q3 2019
Shares 2,725,586 Value ($000) $11,421 Avg Close Range
Q2 2019
Shares 2,415,626 Value ($000) $10,097 Avg Close Range
Q1 2019
Shares 2,079,739 Value ($000) $8,797 Avg Close Range
Q4 2018
Shares 2,105,237 Value ($000) $8,148 Avg Close Range
Q3 2018
Shares 2,670,592 Value ($000) $11,056 Avg Close Range
Q2 2018
Shares 2,187,406 Value ($000) $9,450 Avg Close Range
Q1 2018
Shares 2,139,940 Value ($000) $10,143 Avg Close Range
Q4 2017
Shares 1,969,411 Value ($000) $9,611 Avg Close Range
Q3 2017
Shares 1,952,743 Value ($000) $10,076 Avg Close Range
Q2 2017
Shares 1,946,200 Value ($000) $9,731 Avg Close Range
Q1 2017
Shares 1,814,248 Value ($000) $9,053 Avg Close Range
Q4 2016
Shares 1,781,467 Value ($000) $8,249 Avg Close Range
Q3 2016
Shares 1,658,354 Value ($000) $8,491 Avg Close Range
Q2 2016
Shares 1,460,155 Value ($000) $7,315 Avg Close Range
Q1 2016
Shares 1,167,718 Value ($000) $5,840 Avg Close Range
Q4 2015
Shares 983,969 Value ($000) $4,497 Avg Close Range
Q3 2015
Shares 946,588 Value ($000) $4,260 Avg Close Range
Q2 2015
Shares 1,095,284 Value ($000) $5,432 Avg Close Range
Q1 2015
Shares 1,029,762 Value ($000) $5,541 Avg Close Range
Q4 2014
Shares 1,132,180 Value ($000) $6,284 Avg Close Range
Q3 2014
Shares 1,169,492 Value ($000) $6,901 Avg Close Range
Q2 2014
Shares 1,034,372 Value ($000) $6,497 Avg Close Range
Q1 2014
Shares 813,433 Value ($000) $4,970 Avg Close Range
Q4 2013
Shares 718,575 Value ($000) $4,139 Avg Close Range
Q3 2013
Shares 693,638 Value ($000) $4,203 Avg Close Range
Q2 2013
Shares 669,714 Value ($000) $4,153 Avg Close Range