ABRDN ASIA PACIFIC INCOME FU

CUSIP: 003009867 Class: COM NEW

Rareview Capital LLC's Holding History (CIK: 0002044533)

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

Q4 2025
Shares 180,097 Value ($000) $2,867 Avg Close — Range —
Q2 2025
Shares 135,213 Value ($000) $2,153 Avg Close — Range —
Q1 2025
Shares 141,713 Value ($000) $2,225 Avg Close — Range —
Q4 2024
Shares 144,035 Value ($000) $2,506 Avg Close — Range —
Q3 2024
Shares 141,435 Value ($000) $2,461 Avg Close — Range —