Aberdeen Asia-Pacific Income Fund shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Aberdeen Asia-Pacific Income Fund
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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $319k | 114k | 2.80 |
| 2023-09-30 | $310k | 127k | 2.45 |
| 2023-06-30 | $342k | 127k | 2.70 |
| 2023-03-31 | $177k | 67k | 2.66 |
| 2022-12-31 | $58k | 22k | 2.63 |
| 2022-09-30 | $45k | 18k | 2.50 |
| 2022-06-30 | $44k | 15k | 2.93 |
| 2022-03-31 | $41k | 12k | 3.42 |
| 2021-12-31 | $38k | 10k | 3.80 |
| 2021-09-30 | $63k | 15k | 4.20 |
| 2021-06-30 | $155k | 35k | 4.43 |
| 2021-03-31 | $123k | 30k | 4.10 |
| 2020-12-31 | $137k | 31k | 4.48 |
| 2020-09-30 | $122k | 31k | 3.99 |
| 2020-06-30 | $116k | 31k | 3.79 |
| 2020-03-31 | $104k | 31k | 3.40 |
| 2019-12-31 | $130k | 31k | 4.25 |
| 2019-09-30 | $128k | 31k | 4.18 |
| 2019-06-30 | $167k | 40k | 4.19 |
| 2019-03-31 | $171k | 40k | 4.23 |
| 2018-12-31 | $275k | 71k | 3.87 |
| 2018-09-30 | $285k | 69k | 4.13 |
| 2018-06-30 | $186k | 43k | 4.32 |
| 2018-03-31 | $249k | 53k | 4.73 |
| 2017-12-31 | $212k | 44k | 4.88 |
| 2017-09-30 | $334k | 65k | 5.17 |
| 2017-06-30 | $323k | 65k | 5.01 |
| 2017-03-31 | $265k | 53k | 5.00 |
| 2016-12-31 | $310k | 67k | 4.63 |
| 2016-09-30 | $352k | 69k | 5.11 |
| 2016-06-30 | $299k | 60k | 5.00 |
| 2016-03-31 | $287k | 57k | 5.00 |
| 2015-12-31 | $260k | 57k | 4.57 |
| 2015-09-30 | $286k | 63k | 4.51 |
| 2015-06-30 | $324k | 65k | 4.95 |
| 2015-03-31 | $351k | 65k | 5.38 |
| 2014-12-31 | $362k | 65k | 5.56 |
| 2014-09-30 | $384k | 65k | 5.90 |
| 2014-06-30 | $389k | 62k | 6.28 |
| 2014-03-31 | $378k | 62k | 6.11 |
| 2013-12-31 | $358k | 62k | 5.76 |
| 2013-09-30 | $367k | 61k | 6.07 |
| 2013-06-30 | $450k | 73k | 6.19 |
| 2012-12-31 | $600k | 78k | 7.69 |
| 2012-06-30 | $709k | 93k | 7.64 |
| 2012-03-31 | $674k | 92k | 7.30 |
| 2011-12-31 | $300k | 41k | 7.33 |
| 2011-09-30 | $586k | 85k | 6.90 |
| 2011-06-30 | $807k | 110k | 7.33 |
| 2011-03-31 | $582k | 84k | 6.93 |
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