ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

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

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

Q3 2025
Shares 123,036 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 111,217 Value ($000) $711 Avg Close — Range —
Q1 2025
Shares 109,299 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 107,420 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 96,906 Value ($000) $580 Avg Close — Range —