ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q2 2024
Shares 195,895 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 197,452 Value ($000) $553 Avg Close — Range —
Q4 2023
Shares 201,200 Value ($000) $545 Avg Close — Range —
Q3 2023
Shares 208,761 Value ($000) $511 Avg Close — Range —
Q2 2023
Shares 242,947 Value ($000) $656 Avg Close — Range —
Q4 2022
Shares 235,743 Value ($000) $620 Avg Close — Range —
Q3 2022
Shares 264,852 Value ($000) $667 Avg Close — Range —
Q2 2022
Shares 269,820 Value ($000) $788 Avg Close — Range —
Q1 2022
Shares 277,302 Value ($000) $937 Avg Close — Range —
Q4 2021
Shares 278,589 Value ($000) $1,064 Avg Close — Range —
Q3 2021
Shares 278,819 Value ($000) $1,157 Avg Close — Range —
Q2 2021
Shares 279,764 Value ($000) $1,239 Avg Close — Range —
Q1 2021
Shares 250,597 Value ($000) $1,025 Avg Close — Range —
Q4 2020
Shares 249,947 Value ($000) $1,112 Avg Close — Range —
Q3 2020
Shares 239,945 Value ($000) $957 Avg Close — Range —
Q2 2020
Shares 235,597 Value ($000) $898 Avg Close — Range —
Q1 2020
Shares 237,981 Value ($000) $804 Avg Close — Range —
Q4 2019
Shares 244,336 Value ($000) $1,038 Avg Close — Range —
Q3 2019
Shares 218,178 Value ($000) $914 Avg Close — Range —
Q2 2019
Shares 199,032 Value ($000) $832 Avg Close — Range —
Q1 2019
Shares 189,490 Value ($000) $802 Avg Close — Range —
Q4 2018
Shares 182,597 Value ($000) $707 Avg Close — Range —
Q3 2018
Shares 191,112 Value ($000) $791 Avg Close — Range —
Q2 2018
Shares 194,701 Value ($000) $841 Avg Close — Range —
Q1 2018
Shares 273,493 Value ($000) $1,296 Avg Close — Range —
Q4 2017
Shares 186,843 Value ($000) $912 Avg Close — Range —
Q3 2017
Shares 193,766 Value ($000) $1,000 Avg Close — Range —
Q2 2017
Shares 186,602 Value ($000) $933 Avg Close — Range —
Q1 2017
Shares 160,121 Value ($000) $799 Avg Close — Range —
Q4 2016
Shares 135,527 Value ($000) $627 Avg Close — Range —
Q3 2016
Shares 143,876 Value ($000) $737 Avg Close — Range —
Q2 2016
Shares 152,363 Value ($000) $763 Avg Close — Range —
Q1 2016
Shares 152,754 Value ($000) $764 Avg Close — Range —
Q4 2015
Shares 177,931 Value ($000) $690 Avg Close — Range —
Q2 2015
Shares 175,000 Value ($000) $867 Avg Close — Range —
Q1 2015
Shares 132,499 Value ($000) $713 Avg Close — Range —
Q4 2014
Shares 128,681 Value ($000) $714 Avg Close — Range —
Q3 2014
Shares 124,860 Value ($000) $737 Avg Close — Range —
Q2 2014
Shares 117,305 Value ($000) $737 Avg Close — Range —
Q1 2014
Shares 120,569 Value ($000) $737 Avg Close — Range —