ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Avion Wealth's Holding History (CIK: 0001792704)

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

Q2 2024
Shares 100 Value ($000) $0 Avg Close Range
Q1 2024
Shares 100 Value ($000) $0 Avg Close Range
Q4 2023
Shares 100 Value ($000) $0 Avg Close Range
Q3 2023
Shares 100 Value ($000) $0 Avg Close Range
Q2 2023
Shares 100 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,209 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,209 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,209 Value ($000) $6 Avg Close Range
Q2 2022
Shares 2,209 Value ($000) $6 Avg Close Range
Q1 2022
Shares 2,209 Value ($000) $7 Avg Close Range
Q4 2021
Shares 2,209 Value ($000) $8 Avg Close Range
Q3 2021
Shares 2,209 Value ($000) $9 Avg Close Range
Q2 2021
Shares 2,209 Value ($000) $10 Avg Close Range
Q1 2021
Shares 2,109 Value ($000) $9 Avg Close Range
Q4 2020
Shares 2,109 Value ($000) $9 Avg Close Range
Q3 2020
Shares 2,109 Value ($000) $8 Avg Close Range