ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2024
Shares 759,386 Value ($000) $2,035 Avg Close — Range —
Q1 2024
Shares 783,136 Value ($000) $2,193 Avg Close — Range —
Q4 2023
Shares 764,304 Value ($000) $2,071 Avg Close — Range —
Q3 2023
Shares 1,335,045 Value ($000) $3,271 Avg Close — Range —
Q2 2023
Shares 777,130 Value ($000) $2,098 Avg Close — Range —
Q1 2023
Shares 743,330 Value ($000) $1,977 Avg Close — Range —
Q4 2022
Shares 618,464 Value ($000) $1,626 Avg Close — Range —
Q3 2022
Shares 725,852 Value ($000) $1,829 Avg Close — Range —
Q2 2022
Shares 739,402 Value ($000) $2,159 Avg Close — Range —
Q1 2022
Shares 831,853 Value ($000) $2,813 Avg Close — Range —
Q4 2021
Shares 889,304 Value ($000) $3,398 Avg Close — Range —
Q3 2021
Shares 865,354 Value ($000) $3,591 Avg Close — Range —
Q2 2021
Shares 824,153 Value ($000) $3,652 Avg Close — Range —
Q1 2021
Shares 762,350 Value ($000) $3,117 Avg Close — Range —
Q4 2020
Shares 725,818 Value ($000) $3,229 Avg Close — Range —
Q3 2020
Shares 705,911 Value ($000) $2,817 Avg Close — Range —
Q2 2020
Shares 695,705 Value ($000) $2,651 Avg Close — Range —
Q1 2020
Shares 704,937 Value ($000) $2,380 Avg Close — Range —