ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2024
Shares 183,067 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 183,067 Value ($000) $513 Avg Close — Range —
Q4 2023
Shares 183,066 Value ($000) $496 Avg Close — Range —
Q3 2023
Shares 183,066 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 183,066 Value ($000) $494 Avg Close — Range —
Q1 2023
Shares 212,044 Value ($000) $564 Avg Close — Range —
Q4 2022
Shares 216,571 Value ($000) $570 Avg Close — Range —
Q3 2022
Shares 217,087 Value ($000) $547 Avg Close — Range —
Q2 2022
Shares 212,204 Value ($000) $620 Avg Close — Range —
Q1 2022
Shares 295,666 Value ($000) $999 Avg Close — Range —
Q4 2021
Shares 3,302,315 Value ($000) $12,615 Avg Close — Range —
Q3 2021
Shares 3,277,759 Value ($000) $13,603 Avg Close — Range —
Q2 2021
Shares 3,077,761 Value ($000) $13,634 Avg Close — Range —
Q1 2021
Shares 2,964,299 Value ($000) $12,124 Avg Close — Range —
Q4 2020
Shares 2,998,748 Value ($000) $13,344 Avg Close — Range —
Q3 2020
Shares 1,107,912 Value ($000) $4,421 Avg Close — Range —
Q2 2020
Shares 577,841 Value ($000) $2,202 Avg Close — Range —
Q1 2020
Shares 1,677,423 Value ($000) $5,670 Avg Close — Range —
Q4 2019
Shares 1,697,455 Value ($000) $7,214 Avg Close — Range —
Q3 2019
Shares 1,670,709 Value ($000) $7,000 Avg Close — Range —
Q2 2019
Shares 1,645,490 Value ($000) $6,878 Avg Close — Range —
Q1 2019
Shares 4,220,184 Value ($000) $17,851 Avg Close — Range —
Q4 2018
Shares 4,401,510 Value ($000) $17,034 Avg Close — Range —
Q3 2018
Shares 4,634,202 Value ($000) $19,186 Avg Close — Range —
Q2 2018
Shares 4,763,939 Value ($000) $20,580 Avg Close — Range —
Q4 2016
Shares 5,820,674 Value ($000) $26,950 Avg Close — Range —
Q3 2016
Shares 5,810,669 Value ($000) $29,751 Avg Close — Range —
Q2 2016
Shares 6,048,318 Value ($000) $30,302 Avg Close — Range —
Q1 2016
Shares 6,030,596 Value ($000) $30,153 Avg Close — Range —
Q4 2015
Shares 5,807,862 Value ($000) $26,542 Avg Close — Range —
Q3 2015
Shares 6,216,910 Value ($000) $27,976 Avg Close — Range —
Q2 2015
Shares 6,193,903 Value ($000) $30,722 Avg Close — Range —
Q1 2015
Shares 5,596,125 Value ($000) $30,107 Avg Close — Range —
Q4 2014
Shares 4,131,837 Value ($000) $22,932 Avg Close — Range —
Q3 2014
Shares 2,778,762 Value ($000) $17,451 Avg Close — Range —
Q2 2014
Shares 2,778,762 Value ($000) $17,451 Avg Close — Range —
Q1 2014
Shares 3,216,279 Value ($000) $19,651 Avg Close — Range —
Q4 2013
Shares 2,548,953 Value ($000) $14,682 Avg Close — Range —
Q3 2013
Shares 1,883,504 Value ($000) $11,414 Avg Close — Range —
Q2 2013
Shares 25,736 Value ($000) $160 Avg Close — Range —