ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q2 2024
Shares 79,461 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 97,411 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 68,850 Value ($000) $187 Avg Close — Range —
Q3 2023
Shares 68,850 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 68,850 Value ($000) $186 Avg Close — Range —
Q1 2023
Shares 66,350 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 67,997 Value ($000) $179 Avg Close — Range —
Q3 2022
Shares 67,961 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 73,663 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 73,622 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 76,576 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 74,100 Value ($000) $307 Avg Close — Range —
Q2 2021
Shares 74,140 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 69,100 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 77,100 Value ($000) $341 Avg Close — Range —
Q3 2020
Shares 71,350 Value ($000) $285 Avg Close — Range —
Q2 2020
Shares 80,350 Value ($000) $309 Avg Close — Range —
Q1 2020
Shares 45,575 Value ($000) $152 Avg Close — Range —