AAM
ACP
Advisors Asset Management’s abrdn Income Credit Strategies Fund ACP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67,110
| Closed | -$455K | – | 1438 |
|
|
2024
Q1 | $455K | Sell |
67,110
-50,432
| -43% | -$342K | 0.01% | 944 |
|
|
2023
Q4 | $799K | Sell |
117,542
-170,502
| -59% | -$1.16M | 0.02% | 776 |
|
|
2023
Q3 | $1.96M | Sell |
288,044
-115,756
| -29% | -$787K | 0.04% | 512 |
|
|
2023
Q2 | $2.76M | Sell |
403,800
-137,540
| -25% | -$941K | 0.06% | 413 |
|
|
2023
Q1 | $3.61M | Buy |
+541,340
| New | +$3.61M | 0.07% | 333 |
|
|
2021
Q4 | – | Sell |
-74,943
| Closed | -$828K | – | 1486 |
|
|
2021
Q3 | $828K | Sell |
74,943
-2,916
| -4% | -$32.2K | 0.01% | 880 |
|
|
2021
Q2 | $866K | Sell |
77,859
-1,472
| -2% | -$16.4K | 0.01% | 878 |
|
|
2021
Q1 | $917K | Sell |
79,331
-27,991
| -26% | -$324K | 0.01% | 843 |
|
|
2020
Q4 | $1.15M | Sell |
107,322
-2,308
| -2% | -$24.6K | 0.02% | 732 |
|
|
2020
Q3 | $1.09M | Sell |
109,630
-3,074
| -3% | -$30.5K | 0.02% | 681 |
|
|
2020
Q2 | $1.01M | Sell |
112,704
-117,141
| -51% | -$1.05M | 0.02% | 689 |
|
|
2020
Q1 | $1.69M | Buy |
229,845
+27,114
| +13% | +$199K | 0.04% | 458 |
|
|
2019
Q4 | $2.33M | Buy |
202,731
+123,706
| +157% | +$1.42M | 0.04% | 488 |
|
|
2019
Q3 | $985K | Sell |
79,025
-49,458
| -38% | -$616K | 0.02% | 763 |
|
|
2019
Q2 | $1.59M | Sell |
128,483
-24,499
| -16% | -$303K | 0.03% | 633 |
|
|
2019
Q1 | $1.85M | Sell |
152,982
-1,235
| -0.8% | -$15K | 0.03% | 587 |
|
|
2018
Q4 | $1.62M | Sell |
154,217
-6,732
| -4% | -$70.5K | 0.03% | 600 |
|
|
2018
Q3 | $2.29M | Buy |
160,949
+39,814
| +33% | +$566K | 0.04% | 549 |
|
|
2018
Q2 | $1.67M | Buy |
121,135
+54,163
| +81% | +$748K | 0.03% | 654 |
|
|
2018
Q1 | $932K | Sell |
66,972
-1,816
| -3% | -$25.3K | 0.02% | 854 |
|
|
2017
Q4 | $965K | Buy |
68,788
+1,263
| +2% | +$17.7K | 0.02% | 864 |
|
|
2017
Q3 | $996K | Buy |
67,525
+62,606
| +1,273% | +$923K | 0.02% | 860 |
|
|
2017
Q2 | $68K | Buy |
+4,919
| New | +$68K | ﹤0.01% | 1398 |
|
|
2016
Q3 | – | Sell |
-111,029
| Closed | -$1.33M | – | 1837 |
|
|
2016
Q2 | $1.33M | Sell |
111,029
-1,069
| -1% | -$12.8K | 0.02% | 787 |
|
|
2016
Q1 | $1.23M | Sell |
112,098
-6,957
| -6% | -$76.3K | 0.02% | 804 |
|
|
2015
Q4 | $1.35M | Sell |
119,055
-2,181
| -2% | -$24.7K | 0.02% | 794 |
|
|
2015
Q3 | $1.56M | Sell |
121,236
-10,327
| -8% | -$133K | 0.02% | 735 |
|
|
2015
Q2 | $1.87M | Sell |
131,563
-9,892
| -7% | -$141K | 0.03% | 695 |
|
|
2015
Q1 | $2.14M | Sell |
141,455
-14,157
| -9% | -$214K | 0.03% | 635 |
|
|
2014
Q4 | $2.35M | Buy |
155,612
+115,809
| +291% | +$1.75M | 0.03% | 586 |
|
|
2014
Q3 | $669K | Buy |
39,803
+39,694
| +36,417% | +$667K | 0.01% | 930 |
|
|
2014
Q2 | $2K | Buy |
+109
| New | +$2K | ﹤0.01% | 1774 |
|
|
2014
Q1 | – | Sell |
-44,869
| Closed | -$789K | – | 1765 |
|
|
2013
Q4 | $789K | Sell |
44,869
-10,739
| -19% | -$189K | 0.01% | 832 |
|
|
2013
Q3 | $939K | Sell |
55,608
-4,422
| -7% | -$74.7K | 0.02% | 693 |
|
|
2013
Q2 | $1.03M | Buy |
+60,030
| New | +$1.03M | 0.02% | 628 |
|