ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q1 2024
Shares 11,207 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 11,207 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 11,207 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 11,207 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 11,207 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 11,207 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 11,207 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 11,207 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 11,207 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 11,207 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 11,207 Value ($000) $46 Avg Close — Range —