ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2023
Shares 13,887 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 24,392 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 26,634 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 29,079 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,355 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 19,120 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 61,357 Value ($000) $511 Avg Close — Range —
Q4 2020
Shares 117,375 Value ($000) $927 Avg Close — Range —
Q3 2020
Shares 46,525 Value ($000) $318 Avg Close — Range —
Q2 2020
Shares 48,304 Value ($000) $299 Avg Close — Range —
Q1 2020
Shares 52,981 Value ($000) $287 Avg Close — Range —
Q4 2019
Shares 98,255 Value ($000) $790 Avg Close — Range —
Q3 2019
Shares 98,171 Value ($000) $771 Avg Close — Range —
Q2 2019
Shares 93,168 Value ($000) $779 Avg Close — Range —
Q1 2019
Shares 88,854 Value ($000) $722 Avg Close — Range —
Q4 2018
Shares 70,126 Value ($000) $499 Avg Close — Range —
Q3 2018
Shares 71,712 Value ($000) $612 Avg Close — Range —