ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2020
Shares 12,035 Value ($000) $54 Avg Close Range
Q3 2020
Shares 14,035 Value ($000) $56 Avg Close Range
Q2 2020
Shares 84,491 Value ($000) $322 Avg Close Range
Q1 2020
Shares 90,666 Value ($000) $306 Avg Close Range
Q4 2019
Shares 80,266 Value ($000) $341 Avg Close Range
Q3 2019
Shares 82,466 Value ($000) $346 Avg Close Range
Q2 2019
Shares 87,441 Value ($000) $366 Avg Close Range
Q1 2019
Shares 84,041 Value ($000) $355 Avg Close Range
Q4 2018
Shares 83,185 Value ($000) $322 Avg Close Range
Q3 2018
Shares 66,175 Value ($000) $274 Avg Close Range
Q2 2018
Shares 68,007 Value ($000) $294 Avg Close Range
Q1 2018
Shares 70,600 Value ($000) $335 Avg Close Range
Q4 2017
Shares 71,375 Value ($000) $348 Avg Close Range
Q3 2017
Shares 73,410 Value ($000) $379 Avg Close Range
Q2 2017
Shares 73,010 Value ($000) $365 Avg Close Range
Q1 2017
Shares 74,510 Value ($000) $372 Avg Close Range
Q4 2016
Shares 70,110 Value ($000) $325 Avg Close Range
Q3 2016
Shares 61,060 Value ($000) $312,628 Avg Close Range
Q2 2016
Shares 56,560 Value ($000) $283 Avg Close Range
Q1 2016
Shares 55,160 Value ($000) $276 Avg Close Range
Q4 2015
Shares 54,760 Value ($000) $250 Avg Close Range