ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q2 2024
Shares 234,133 Value ($000) $627 Avg Close — Range —
Q1 2024
Shares 222,641 Value ($000) $619 Avg Close — Range —
Q4 2023
Shares 187,164 Value ($000) $507 Avg Close — Range —
Q3 2023
Shares 212,610 Value ($000) $525 Avg Close — Range —
Q2 2023
Shares 204,310 Value ($000) $552 Avg Close — Range —
Q1 2023
Shares 165,560 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 249,130 Value ($000) $655 Avg Close — Range —
Q3 2022
Shares 125,660 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 113,354 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 68,694 Value ($000) $232 Avg Close — Range —