ABRDN ASIA PACIFIC INCOME FU

CUSIP: 003009867 Class: COM NEW

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 11,954 Value ($000) $183 Avg Close — Range —
Q3 2025
Shares 12,154 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 57,667 Value ($000) $918 Avg Close — Range —
Q1 2025
Shares 43,756 Value ($000) $687 Avg Close — Range —
Q4 2024
Shares 38,307 Value ($000) $564 Avg Close — Range —
Q3 2024
Shares 36,115 Value ($000) $628 Avg Close — Range —