ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q2 2024
Shares 21,597 Value ($000) $58 Avg Close Range
Q1 2024
Shares 21,392 Value ($000) $60 Avg Close Range
Q4 2023
Shares 21,138 Value ($000) $57 Avg Close Range
Q3 2023
Shares 27,113 Value ($000) $66 Avg Close Range
Q2 2023
Shares 27,077 Value ($000) $73 Avg Close Range
Q1 2023
Shares 27,044 Value ($000) $72 Avg Close Range
Q4 2022
Shares 20,502 Value ($000) $54 Avg Close Range
Q3 2022
Shares 20,480 Value ($000) $51 Avg Close Range
Q2 2022
Shares 20,950 Value ($000) $61 Avg Close Range
Q1 2022
Shares 21,923 Value ($000) $74 Avg Close Range
Q4 2021
Shares 21,895 Value ($000) $83 Avg Close Range
Q3 2021
Shares 21,882 Value ($000) $90 Avg Close Range
Q2 2021
Shares 52,659 Value ($000) $233 Avg Close Range
Q1 2021
Shares 42,642 Value ($000) $174 Avg Close Range
Q4 2020
Shares 42,935 Value ($000) $191 Avg Close Range
Q3 2020
Shares 42,846 Value ($000) $170 Avg Close Range
Q2 2020
Shares 47,365 Value ($000) $180 Avg Close Range
Q1 2020
Shares 201,158 Value ($000) $679 Avg Close Range
Q4 2019
Shares 217,136 Value ($000) $922 Avg Close Range
Q3 2019
Shares 216,698 Value ($000) $907 Avg Close Range
Q2 2019
Shares 220,604 Value ($000) $922 Avg Close Range
Q1 2019
Shares 229,041 Value ($000) $968 Avg Close Range
Q4 2018
Shares 228,951 Value ($000) $886 Avg Close Range
Q3 2018
Shares 230,399 Value ($000) $953 Avg Close Range
Q2 2018
Shares 235,367 Value ($000) $1,016 Avg Close Range
Q1 2018
Shares 237,322 Value ($000) $1,124 Avg Close Range
Q4 2017
Shares 235,268 Value ($000) $1,148 Avg Close Range
Q3 2017
Shares 231,742 Value ($000) $1,195 Avg Close Range
Q2 2017
Shares 231,706 Value ($000) $1,158 Avg Close Range
Q1 2017
Shares 231,669 Value ($000) $1,156 Avg Close Range
Q4 2016
Shares 238,219 Value ($000) $1,102 Avg Close Range
Q3 2016
Shares 246,415 Value ($000) $1,261 Avg Close Range
Q2 2016
Shares 240,782 Value ($000) $1,206 Avg Close Range
Q1 2016
Shares 247,247 Value ($000) $1,236 Avg Close Range
Q4 2015
Shares 263,506 Value ($000) $1,204 Avg Close Range
Q3 2015
Shares 267,727 Value ($000) $1,204 Avg Close Range
Q2 2015
Shares 260,192 Value ($000) $1,290 Avg Close Range
Q1 2015
Shares 253,163 Value ($000) $1,362 Avg Close Range
Q4 2014
Shares 264,526 Value ($000) $1,468 Avg Close Range
Q3 2014
Shares 267,122 Value ($000) $1,576 Avg Close Range
Q2 2014
Shares 266,601 Value ($000) $1,674 Avg Close Range
Q1 2014
Shares 267,086 Value ($000) $1,631 Avg Close Range
Q4 2013
Shares 261,566 Value ($000) $1,506 Avg Close Range
Q3 2013
Shares 251,557 Value ($000) $1,524 Avg Close Range
Q2 2013
Shares 253,542 Value ($000) $1,571 Avg Close Range