ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q2 2024
Shares 520,837 Value ($000) $1 Avg Close Range
Q1 2024
Shares 476,827 Value ($000) $1 Avg Close Range
Q4 2023
Shares 481,989 Value ($000) $1 Avg Close Range
Q3 2023
Shares 442,385 Value ($000) $1 Avg Close Range
Q2 2023
Shares 444,354 Value ($000) $1 Avg Close Range
Q1 2023
Shares 428,821 Value ($000) $1 Avg Close Range
Q4 2022
Shares 431,288 Value ($000) $1,134 Avg Close Range
Q3 2022
Shares 408,295 Value ($000) $1,029,000 Avg Close Range
Q2 2022
Shares 361,797 Value ($000) $1,056 Avg Close Range
Q1 2022
Shares 336,703 Value ($000) $1,138 Avg Close Range
Q4 2021
Shares 265,101 Value ($000) $1,013,000 Avg Close Range
Q3 2021
Shares 231,808 Value ($000) $962 Avg Close Range
Q2 2021
Shares 203,919 Value ($000) $903 Avg Close Range
Q1 2021
Shares 189,530 Value ($000) $775 Avg Close Range
Q4 2020
Shares 182,599 Value ($000) $813 Avg Close Range
Q3 2020
Shares 168,722 Value ($000) $673 Avg Close Range
Q2 2020
Shares 151,605 Value ($000) $578 Avg Close Range
Q1 2020
Shares 122,455 Value ($000) $414 Avg Close Range
Q4 2019
Shares 92,696 Value ($000) $394 Avg Close Range
Q3 2019
Shares 75,159 Value ($000) $315 Avg Close Range
Q2 2019
Shares 64,840 Value ($000) $271 Avg Close Range
Q1 2019
Shares 55,397 Value ($000) $235 Avg Close Range