Aberdeen Asia-Pacific Income Fund shares owned by Mml Investors Services
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in Aberdeen Asia-Pacific Income Fund
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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $149k | 56k | 2.68 |
| 2024-03-31 | $145k | 52k | 2.81 |
| 2023-12-31 | $130k | 48k | 2.70 |
| 2023-09-30 | $109k | 45k | 2.44 |
| 2023-06-30 | $119k | 44k | 2.69 |
| 2022-12-31 | $102k | 39k | 2.63 |
| 2022-09-30 | $130k | 52k | 2.52 |
| 2022-06-30 | $133k | 46k | 2.92 |
| 2022-03-31 | $138k | 41k | 3.39 |
| 2021-12-31 | $159k | 42k | 3.81 |
| 2021-09-30 | $165k | 40k | 4.15 |
| 2021-06-30 | $196k | 44k | 4.43 |
| 2021-03-31 | $200k | 49k | 4.09 |
| 2020-12-31 | $198k | 45k | 4.44 |
| 2020-09-30 | $216k | 54k | 3.99 |
| 2020-06-30 | $214k | 56k | 3.80 |
| 2020-03-31 | $188k | 56k | 3.39 |
| 2019-12-31 | $262k | 62k | 4.25 |
| 2019-09-30 | $254k | 61k | 4.18 |
| 2019-06-30 | $291k | 70k | 4.18 |
| 2019-03-31 | $320k | 76k | 4.23 |
| 2018-12-31 | $291k | 75k | 3.86 |
| 2018-09-30 | $345k | 83k | 4.14 |
| 2018-06-30 | $252k | 58k | 4.32 |
| 2018-03-31 | $287k | 61k | 4.74 |
| 2017-12-31 | $295k | 60k | 4.88 |
| 2017-09-30 | $252k | 49k | 5.17 |
| 2017-06-30 | $152k | 30k | 5.01 |
| 2017-03-31 | $133k | 27k | 4.98 |
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