ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q1 2024
Shares 134,888 Value ($000) $378 Avg Close Range
Q4 2023
Shares 119,800 Value ($000) $325 Avg Close Range
Q3 2023
Shares 165,679 Value ($000) $406 Avg Close Range
Q2 2023
Shares 92,710 Value ($000) $250 Avg Close Range
Q3 2022
Shares 781,794 Value ($000) $1,970 Avg Close Range
Q2 2022
Shares 80,304 Value ($000) $234 Avg Close Range
Q1 2022
Shares 1,165,129 Value ($000) $3,938 Avg Close Range
Q4 2021
Shares 1,114,168 Value ($000) $4,256 Avg Close Range
Q3 2021
Shares 396,588 Value ($000) $1,646 Avg Close Range
Q1 2021
Shares 876,823 Value ($000) $3,586 Avg Close Range
Q3 2020
Shares 50,000 Value ($000) $199 Avg Close Range
Q2 2020
Shares 330,626 Value ($000) $1,260 Avg Close Range
Q1 2020
Shares 378,321 Value ($000) $1,279 Avg Close Range
Q4 2019
Shares 248,118 Value ($000) $1,055 Avg Close Range
Q3 2019
Shares 222,364 Value ($000) $932 Avg Close Range
Q2 2019
Shares 376,187 Value ($000) $1,572 Avg Close Range
Q1 2019
Shares 104,972 Value ($000) $444 Avg Close Range
Q4 2018
Shares 90,721 Value ($000) $351 Avg Close Range
Q2 2018
Shares 605,933 Value ($000) $2,618 Avg Close Range
Q1 2018
Shares 280,295 Value ($000) $1,329 Avg Close Range
Q4 2017
Shares 621,939 Value ($000) $3,035 Avg Close Range
Q3 2016
Shares 51,000 Value ($000) $261 Avg Close Range
Q4 2015
Shares 182,193 Value ($000) $833 Avg Close Range
Q2 2015
Shares 27,000 Value ($000) $134 Avg Close Range
Q4 2014
Shares 244,998 Value ($000) $1,360 Avg Close Range
Q2 2014
Shares 40,000 Value ($000) $251 Avg Close Range
Q4 2013
Shares 18,000 Value ($000) $104 Avg Close Range
Q3 2013
Shares 55,248 Value ($000) $335 Avg Close Range
Q2 2013
Shares 402,495 Value ($000) $2,495 Avg Close Range