ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 18,416 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 22,898 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 43,509 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 42,085 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 43,508 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 43,845 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 50,603 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 46,175 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 53,511 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 54,831 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 52,636 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 58,201 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 60,342 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 55,072 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 62,658 Value ($000) $346 Avg Close — Range —
Q1 2022
Shares 62,991 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 62,647 Value ($000) $460 Avg Close — Range —
Q3 2021
Shares 57,056 Value ($000) $468 Avg Close — Range —
Q2 2021
Shares 54,923 Value ($000) $499 Avg Close — Range —
Q1 2021
Shares 62,813 Value ($000) $523 Avg Close — Range —
Q4 2020
Shares 61,652 Value ($000) $487 Avg Close — Range —
Q3 2020
Shares 61,564 Value ($000) $421 Avg Close — Range —
Q2 2020
Shares 54,734 Value ($000) $338 Avg Close — Range —
Q1 2020
Shares 77,390 Value ($000) $419 Avg Close — Range —
Q4 2019
Shares 64,536 Value ($000) $519 Avg Close — Range —
Q3 2019
Shares 45,365 Value ($000) $356 Avg Close — Range —
Q2 2019
Shares 44,508 Value ($000) $372 Avg Close — Range —
Q1 2019
Shares 36,075 Value ($000) $293 Avg Close — Range —
Q4 2018
Shares 35,250 Value ($000) $251 Avg Close — Range —
Q3 2018
Shares 40,890 Value ($000) $345 Avg Close — Range —
Q2 2018
Shares 35,589 Value ($000) $282 Avg Close — Range —
Q1 2018
Shares 35,363 Value ($000) $303 Avg Close — Range —
Q4 2017
Shares 32,045 Value ($000) $282 Avg Close — Range —
Q3 2017
Shares 26,643 Value ($000) $237 Avg Close — Range —
Q2 2017
Shares 37,391 Value ($000) $321 Avg Close — Range —
Q1 2017
Shares 34,186 Value ($000) $288 Avg Close — Range —
Q4 2016
Shares 17,447 Value ($000) $139 Avg Close — Range —
Q3 2016
Shares 55,625 Value ($000) $489 Avg Close — Range —
Q2 2016
Shares 46,501 Value ($000) $403 Avg Close — Range —
Q1 2016
Shares 31,641 Value ($000) $266 Avg Close — Range —
Q4 2015
Shares 33,931 Value ($000) $261 Avg Close — Range —
Q3 2015
Shares 30,479 Value ($000) $231 Avg Close — Range —
Q2 2015
Shares 32,942 Value ($000) $283 Avg Close — Range —
Q1 2015
Shares 12,762 Value ($000) $119 Avg Close — Range —
Q4 2014
Shares 13,099 Value ($000) $126 Avg Close — Range —
Q3 2014
Shares 19,605 Value ($000) $209 Avg Close — Range —
Q2 2014
Shares 23,508 Value ($000) $282 Avg Close — Range —
Q1 2014
Shares 25,572 Value ($000) $277 Avg Close — Range —
Q4 2013
Shares 25,927 Value ($000) $270 Avg Close — Range —
Q3 2013
Shares 26,442 Value ($000) $287 Avg Close — Range —
Q2 2013
Shares 28,524 Value ($000) $315 Avg Close — Range —