ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q2 2024
Shares 235,571 Value ($000) $631 Avg Close — Range —
Q1 2024
Shares 215,571 Value ($000) $604 Avg Close — Range —
Q4 2023
Shares 192,971 Value ($000) $523 Avg Close — Range —
Q3 2023
Shares 136,606 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 138,606 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 140,433 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 113,282 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 153,782 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 181,205 Value ($000) $529 Avg Close — Range —
Q1 2022
Shares 224,005 Value ($000) $757 Avg Close — Range —
Q4 2021
Shares 227,510 Value ($000) $869 Avg Close — Range —
Q4 2014
Shares 23,300 Value ($000) $129 Avg Close — Range —