ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q2 2024
Shares 14,976 Value ($000) $40 Avg Close Range
Q1 2024
Shares 15,704 Value ($000) $44 Avg Close Range
Q4 2023
Shares 17,341 Value ($000) $47 Avg Close Range
Q3 2023
Shares 15,395 Value ($000) $38 Avg Close Range
Q2 2023
Shares 14,270 Value ($000) $39 Avg Close Range
Q1 2023
Shares 10,141 Value ($000) $27 Avg Close Range
Q4 2022
Shares 12,968 Value ($000) $34 Avg Close Range
Q3 2022
Shares 12,305 Value ($000) $31 Avg Close Range
Q2 2022
Shares 12,225 Value ($000) $36 Avg Close Range
Q1 2022
Shares 16,455 Value ($000) $56 Avg Close Range
Q4 2021
Shares 19,560 Value ($000) $75 Avg Close Range
Q4 2020
Shares 11,527 Value ($000) $51 Avg Close Range
Q3 2020
Shares 12,527 Value ($000) $50 Avg Close Range
Q2 2020
Shares 12,527 Value ($000) $48 Avg Close Range
Q1 2020
Shares 12,528 Value ($000) $42 Avg Close Range
Q4 2019
Shares 13,513 Value ($000) $57 Avg Close Range
Q3 2019
Shares 12,507 Value ($000) $52 Avg Close Range
Q2 2019
Shares 12,000 Value ($000) $50 Avg Close Range
Q1 2019
Shares 12,000 Value ($000) $51 Avg Close Range
Q4 2018
Shares 12,000 Value ($000) $46 Avg Close Range
Q2 2018
Shares 11,260 Value ($000) $49 Avg Close Range
Q1 2018
Shares 11,715 Value ($000) $56 Avg Close Range
Q4 2017
Shares 12,015 Value ($000) $59 Avg Close Range
Q3 2017
Shares 12,015 Value ($000) $62 Avg Close Range
Q4 2016
Shares 14,515 Value ($000) $67 Avg Close Range
Q3 2016
Shares 11,015 Value ($000) $56 Avg Close Range
Q2 2016
Shares 10,300 Value ($000) $52 Avg Close Range
Q4 2015
Shares 10,300 Value ($000) $47 Avg Close Range