ABRDN ASIA PACIFIC INCOME FU

CUSIP: 003009867 Class: COM NEW

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 26,727 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 23,053 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 23,315 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 19,750 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 22,282 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 32,738 Value ($000) $570 Avg Close — Range —