ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q2 2024
Shares 30,134 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 38,899 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 35,060 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 213,854 Value ($000) $524 Avg Close — Range —
Q2 2023
Shares 255,350 Value ($000) $689 Avg Close — Range —
Q1 2023
Shares 258,800 Value ($000) $704 Avg Close — Range —
Q4 2022
Shares 264,400 Value ($000) $695 Avg Close — Range —
Q3 2022
Shares 274,600 Value ($000) $692 Avg Close — Range —
Q2 2022
Shares 276,433 Value ($000) $807 Avg Close — Range —
Q1 2022
Shares 271,133 Value ($000) $917 Avg Close — Range —
Q4 2021
Shares 249,233 Value ($000) $952 Avg Close — Range —
Q3 2021
Shares 103,500 Value ($000) $430 Avg Close — Range —
Q2 2021
Shares 103,500 Value ($000) $459 Avg Close — Range —
Q1 2021
Shares 105,501 Value ($000) $431 Avg Close — Range —
Q2 2017
Shares 2,612 Value ($000) $13,085 Avg Close — Range —