Aberdeen Asia-Pacific Income Fund shares owned by Baird Financial
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Aberdeen Asia-Pacific Income Fund
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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $613k | 226k | 2.71 |
| 2023-09-30 | $539k | 220k | 2.45 |
| 2023-06-30 | $584k | 216k | 2.70 |
| 2023-03-31 | $550k | 207k | 2.66 |
| 2022-12-31 | $561k | 214k | 2.63 |
| 2022-09-30 | $451k | 179k | 2.52 |
| 2022-06-30 | $519k | 178k | 2.92 |
| 2022-03-31 | $518k | 153k | 3.38 |
| 2018-12-31 | $134k | 35k | 3.87 |
| 2018-09-30 | $204k | 49k | 4.17 |
| 2018-06-30 | $239k | 55k | 4.32 |
| 2018-03-31 | $264k | 56k | 4.74 |
| 2017-12-31 | $196k | 40k | 4.87 |
| 2017-09-30 | $325k | 63k | 5.16 |
| 2017-06-30 | $310k | 62k | 5.00 |
| 2017-03-31 | $337k | 67k | 5.00 |
| 2016-12-31 | $338k | 73k | 4.63 |
| 2016-09-30 | $509k | 99k | 5.12 |
| 2016-06-30 | $590k | 114k | 5.17 |
| 2016-03-31 | $595k | 119k | 5.00 |
| 2015-12-31 | $973k | 213k | 4.57 |
| 2015-09-30 | $1.1M | 245k | 4.50 |
| 2015-06-30 | $5.4M | 1.1M | 4.96 |
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