ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2024
Shares 1,880 Value ($000) $5 Avg Close Range
Q1 2024
Shares 1,880 Value ($000) $5 Avg Close Range
Q4 2023
Shares 1,880 Value ($000) $5 Avg Close Range
Q3 2023
Shares 1,880 Value ($000) $5 Avg Close Range
Q2 2023
Shares 1,880 Value ($000) $5 Avg Close Range
Q1 2023
Shares 1,880 Value ($000) $5 Avg Close Range
Q4 2022
Shares 1,880 Value ($000) $5 Avg Close Range
Q3 2022
Shares 1,880 Value ($000) $4 Avg Close Range
Q2 2022
Shares 1,880 Value ($000) $5 Avg Close Range
Q1 2022
Shares 1,880 Value ($000) $6 Avg Close Range
Q4 2021
Shares 1,174 Value ($000) $4 Avg Close Range
Q3 2021
Shares 1,555 Value ($000) $6 Avg Close Range
Q2 2021
Shares 1,555 Value ($000) $6 Avg Close Range
Q1 2021
Shares 8,360 Value ($000) $35 Avg Close Range
Q4 2020
Shares 8,360 Value ($000) $6 Avg Close Range
Q3 2020
Shares 635 Value ($000) $2 Avg Close Range
Q2 2020
Shares 635 Value ($000) $2 Avg Close Range
Q1 2020
Shares 635 Value ($000) $2 Avg Close Range
Q4 2019
Shares 635 Value ($000) $2 Avg Close Range
Q3 2019
Shares 2,835 Value ($000) $11 Avg Close Range
Q2 2019
Shares 2,835 Value ($000) $11 Avg Close Range
Q1 2019
Shares 8,940 Value ($000) $37 Avg Close Range
Q4 2018
Shares 8,940 Value ($000) $34 Avg Close Range
Q3 2018
Shares 8,940 Value ($000) $37 Avg Close Range
Q2 2018
Shares 8,940 Value ($000) $38 Avg Close Range
Q1 2018
Shares 9,040 Value ($000) $42 Avg Close Range
Q4 2017
Shares 9,040 Value ($000) $44 Avg Close Range
Q3 2017
Shares 7,540 Value ($000) $38 Avg Close Range
Q2 2017
Shares 7,540 Value ($000) $37 Avg Close Range
Q1 2017
Shares 7,540 Value ($000) $37 Avg Close Range
Q4 2016
Shares 7,540 Value ($000) $34 Avg Close Range
Q3 2016
Shares 7,540 Value ($000) $38 Avg Close Range
Q2 2016
Shares 7,540 Value ($000) $38 Avg Close Range
Q1 2016
Shares 7,540 Value ($000) $37 Avg Close Range