ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2024
Shares 10,744 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 10,567 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 10,348 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 10,234 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 11,673 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 11,523 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 11,334 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 11,230 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 11,094 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 10,975 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 12,954 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 12,898 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 14,818 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 14,241 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 14,641 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 14,588 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 14,510 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 14,176 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 18,163 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 20,408 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 26,050 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 22,375 Value ($000) $95 Avg Close — Range —
Q4 2018
Shares 17,583 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 31,885 Value ($000) $132 Avg Close — Range —
Q2 2018
Shares 31,915 Value ($000) $138 Avg Close — Range —
Q1 2018
Shares 40,133 Value ($000) $190 Avg Close — Range —
Q4 2017
Shares 45,169 Value ($000) $220 Avg Close — Range —
Q3 2017
Shares 46,251 Value ($000) $238 Avg Close — Range —
Q2 2017
Shares 46,931 Value ($000) $234 Avg Close — Range —
Q1 2017
Shares 48,954 Value ($000) $244 Avg Close — Range —
Q4 2016
Shares 53,711 Value ($000) $248 Avg Close — Range —
Q2 2016
Shares 151,034 Value ($000) $756 Avg Close — Range —
Q1 2016
Shares 149,003 Value ($000) $745 Avg Close — Range —
Q4 2015
Shares 143,939 Value ($000) $657 Avg Close — Range —
Q3 2015
Shares 157,119 Value ($000) $707 Avg Close — Range —
Q2 2015
Shares 222,627 Value ($000) $1,104 Avg Close — Range —
Q1 2015
Shares 235,549 Value ($000) $1,267 Avg Close — Range —
Q4 2014
Shares 181,157 Value ($000) $1,005 Avg Close — Range —
Q3 2014
Shares 215,795 Value ($000) $1,273 Avg Close — Range —
Q2 2014
Shares 191,268 Value ($000) $1,201 Avg Close — Range —
Q1 2014
Shares 180,208 Value ($000) $1,101 Avg Close — Range —
Q4 2013
Shares 92,255 Value ($000) $531 Avg Close — Range —
Q3 2013
Shares 80,905 Value ($000) $490 Avg Close — Range —
Q2 2013
Shares 490,750 Value ($000) $3,042 Avg Close — Range —