ABRDN ASIA PACIFIC INCOME FU

CUSIP: 003009867 Class: COM NEW

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025
Shares 17,181 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 17,181 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 17,181 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 12,749 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 16,416 Value ($000) $286 Avg Close — Range —