ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q2 2024
Shares 60,173 Value ($000) $1,101 Avg Close — Range —
Q1 2024
Shares 60,689 Value ($000) $1,077 Avg Close — Range —
Q4 2023
Shares 61,474 Value ($000) $1,103 Avg Close — Range —
Q3 2023
Shares 20,743 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 20,979 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 16,427 Value ($000) $295 Avg Close — Range —