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MERIDIAN INVESTMENT COUNSEL INC.
> CH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 0 | -13,120 | 0 | -60,000 | |
09/30/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 13,120 | 0 | 60,000 | -12,000 | $4.57 |
06/30/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 13,120 | 0 | 72,000 | -17,000 | $5.49 |
03/31/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 13,120 | -263 | 89,000 | -22,000 | $6.78 |
09/30/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 13,383 | -751 | 111,000 | -17,000 | $8.29 |
06/30/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 14,134 | -4,447 | 128,000 | -24,000 | $9.06 |
12/31/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 18,581 | -382 | 152,000 | 29,000 | $8.18 |
09/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 18,963 | -1,206 | 123,000 | 1,000 | $6.49 |
06/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 20,169 | -1,207 | 122,000 | 11,000 | $6.05 |
03/31/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 21,376 | -1,279 | 111,000 | -62,000 | $5.19 |
12/31/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 22,655 | -3,620 | 173,000 | -10,000 | $7.64 |
09/30/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 26,275 | -2,408 | 183,000 | -27,000 | $6.96 |
06/30/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 28,683 | -8,577 | 210,000 | -61,000 | $7.32 |
03/31/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 37,260 | -293 | 271,000 | 33,000 | $7.27 |
12/31/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 37,553 | 0 | 238,000 | -20,000 | $6.34 |
09/30/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 37,553 | 0 | 258,000 | -5,000 | $6.87 |
06/30/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 37,553 | 37,553 | 263,000 | 263,000 | $7.00 |
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