ABRDN ASIA PACIFIC INCOME FU

CUSIP: 003009867 Class: COM NEW

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 97,921 Value ($000) $1,502 Avg Close — Range —
Q3 2025
Shares 81,739 Value ($000) $1,332 Avg Close — Range —
Q2 2025
Shares 81,739 Value ($000) $1,301 Avg Close — Range —
Q1 2025
Shares 31,239 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 26,439 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 16,439 Value ($000) $286 Avg Close — Range —