ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q2 2024
Shares 4,524,105 Value ($000) $12,125 Avg Close Range
Q1 2024
Shares 4,230,176 Value ($000) $11,844 Avg Close Range
Q4 2023
Shares 3,966,289 Value ($000) $10,853 Avg Close Range
Q3 2023
Shares 4,050,604 Value ($000) $9,924 Avg Close Range
Q2 2023
Shares 4,015,264 Value ($000) $10,841 Avg Close Range
Q1 2023
Shares 3,873,972 Value ($000) $10,305 Avg Close Range
Q4 2022
Shares 3,826,314 Value ($000) $10,167 Avg Close Range
Q3 2022
Shares 2,628,392 Value ($000) $6,624 Avg Close Range
Q2 2022
Shares 1,546,004 Value ($000) $4,514 Avg Close Range
Q1 2022
Shares 1,378,903 Value ($000) $4,661 Avg Close Range
Q4 2021
Shares 1,447,935 Value ($000) $5,531 Avg Close Range