ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q1 2024
Shares 4,000 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 10,333 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 8,000 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 4,000 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 4,000 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $17 Avg Close — Range —