ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Lakeside Advisors, INC.'s Holding History (CIK: 0001913467)

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

Q2 2024
Shares 24,333 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 27,833 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 28,166 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 28,166 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 28,499 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 28,499 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 28,499 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 28,499 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 28,499 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 28,499 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 31,499 Value ($000) $120 Avg Close — Range —