ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q2 2024
Shares 2,995 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 2,995 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 2,995 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 2,995 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 2,995 Value ($000) $8 Avg Close — Range —