ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2024
Shares 894,686 Value ($000) $2,398 Avg Close — Range —
Q1 2024
Shares 894,686 Value ($000) $2,505 Avg Close — Range —
Q4 2023
Shares 865,577 Value ($000) $2,346 Avg Close — Range —
Q3 2023
Shares 865,577 Value ($000) $2,121 Avg Close — Range —
Q2 2023
Shares 866,242 Value ($000) $2,339 Avg Close — Range —
Q1 2023
Shares 866,242 Value ($000) $2,304 Avg Close — Range —
Q4 2022
Shares 882,434 Value ($000) $2,321 Avg Close — Range —
Q3 2022
Shares 835,402 Value ($000) $2,105 Avg Close — Range —
Q2 2022
Shares 837,295 Value ($000) $2,445 Avg Close — Range —
Q1 2022
Shares 685,422 Value ($000) $2,317 Avg Close — Range —
Q4 2021
Shares 471,231 Value ($000) $1,800 Avg Close — Range —
Q3 2021
Shares 457,376 Value ($000) $1,898 Avg Close — Range —
Q2 2021
Shares 457,376 Value ($000) $2,026 Avg Close — Range —
Q1 2021
Shares 331,736 Value ($000) $1,357 Avg Close — Range —
Q4 2020
Shares 72,926 Value ($000) $325 Avg Close — Range —
Q3 2020
Shares 502,682 Value ($000) $2,006 Avg Close — Range —
Q2 2020
Shares 502,682 Value ($000) $1,915 Avg Close — Range —
Q1 2020
Shares 175,096 Value ($000) $591 Avg Close — Range —
Q4 2019
Shares 715,217 Value ($000) $3,040 Avg Close — Range —
Q3 2019
Shares 739,728 Value ($000) $3,099 Avg Close — Range —
Q2 2019
Shares 664,511 Value ($000) $2,778 Avg Close — Range —
Q1 2019
Shares 404,581 Value ($000) $1,711 Avg Close — Range —
Q4 2018
Shares 465,000 Value ($000) $1,800 Avg Close — Range —
Q3 2018
Shares 404,417 Value ($000) $1,674 Avg Close — Range —
Q1 2018
Shares 41,436 Value ($000) $196 Avg Close — Range —
Q4 2017
Shares 39,374 Value ($000) $192 Avg Close — Range —
Q3 2017
Shares 39,698 Value ($000) $205 Avg Close — Range —
Q2 2017
Shares 39,698 Value ($000) $198 Avg Close — Range —
Q1 2017
Shares 40,215 Value ($000) $201 Avg Close — Range —
Q4 2016
Shares 151,792 Value ($000) $703 Avg Close — Range —
Q3 2016
Shares 40,639 Value ($000) $208 Avg Close — Range —
Q2 2016
Shares 23,750 Value ($000) $119 Avg Close — Range —
Q1 2016
Shares 13,477 Value ($000) $67 Avg Close — Range —