Bank of America’s abrdn Income Credit Strategies Fund ACP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,242
| Closed | -$55.4K | – | 5699 |
|
|
2025
Q4 | $55.4K | Buy |
10,242
+3,591
| +54% | +$19.8K | ﹤0.01% | 5815 |
|
|
2025
Q3 | $38.6K | Buy |
6,651
+5,189
| +355% | +$30.7K | ﹤0.01% | 6914 |
|
|
2025
Q2 | $8.63K | Buy |
1,462
+128
| +10% | +$732 | ﹤0.01% | 7220 |
|
|
2025
Q1 | $7.86K | Sell |
1,334
-1,700
| -56% | -$10.3K | ﹤0.01% | 7156 |
|
|
2024
Q4 | $18.1K | Sell |
3,034
-325,447
| -99% | -$2.08M | ﹤0.01% | 6868 |
|
|
2024
Q3 | $2.17M | Buy |
+328,481
| New | +$2.14M | ﹤0.01% | 4487 |
|
|
2024
Q2 | – | Sell |
-4,511
| Closed | -$30.6K | – | 8186 |
|
|
2024
Q1 | $30.6K | Buy |
4,511
+1,000
| +28% | +$6.82K | ﹤0.01% | 6656 |
|
|
2023
Q4 | $23.9K | Buy |
3,511
+1,493
| +74% | +$9.41K | ﹤0.01% | 6757 |
|
|
2023
Q3 | $13.7K | Sell |
2,018
-34,800
| -95% | -$241K | ﹤0.01% | 6794 |
|
|
2023
Q2 | $252K | Buy |
+36,818
| New | +$247K | ﹤0.01% | 5687 |
|
|
2022
Q4 | – | Sell |
-34,238
| Closed | -$222K | – | 8192 |
|
|
2022
Q3 | $222K | Hold |
34,238
| – | – | ﹤0.01% | 5914 |
|
|
2022
Q2 | $260K | Sell |
34,238
-417
| -1% | -$3.66K | ﹤0.01% | 5906 |
|
|
2022
Q1 | $339K | Hold |
34,655
| – | – | ﹤0.01% | 6093 |
|
|
2021
Q4 | $353K | Sell |
34,655
-3,200
| -8% | -$34.9K | ﹤0.01% | 6141 |
|
|
2021
Q3 | $418K | Buy |
37,855
+200
| +0.5% | +$2.25K | ﹤0.01% | 5787 |
|
|
2021
Q2 | $419K | Buy |
37,655
+2,757
| +8% | +$32.3K | ﹤0.01% | 5562 |
|
|
2021
Q1 | $401K | Hold |
34,898
| – | – | ﹤0.01% | 5534 |
|
|
2020
Q4 | $370K | Sell |
34,898
-245
| -0.7% | -$2.46K | ﹤0.01% | 5202 |
|
|
2020
Q3 | $346K | Hold |
35,143
| – | – | ﹤0.01% | 4969 |
|
|
2020
Q2 | $312K | Sell |
35,143
-455
| -1% | -$3.63K | ﹤0.01% | 4967 |
|
|
2020
Q1 | $260K | Sell |
35,598
-426
| -1% | -$4.46K | ﹤0.01% | 4927 |
|
|
2019
Q4 | $412K | Sell |
36,024
-937
| -3% | -$10.6K | ﹤0.01% | 5145 |
|
|
2019
Q3 | $446K | Hold |
36,961
| – | – | ﹤0.01% | 5162 |
|
|
2019
Q2 | $442K | Hold |
36,961
| – | – | ﹤0.01% | 5146 |
|
|
2019
Q1 | $434K | Hold |
36,961
| – | – | ﹤0.01% | 5101 |
|
|
2018
Q4 | $375K | Sell |
36,961
-290
| -0.8% | -$3.49K | ﹤0.01% | 5123 |
|
|
2018
Q3 | $513K | Buy |
37,251
+1,714
| +5% | +$23.4K | ﹤0.01% | 4927 |
|
|
2018
Q2 | $475K | Hold |
35,537
| – | – | ﹤0.01% | 4939 |
|
|
2018
Q1 | $474K | Sell |
35,537
-460
| -1% | -$6.3K | ﹤0.01% | 4849 |
|
|
2017
Q4 | $489K | Buy |
35,997
+1,023
| +3% | +$14.1K | ﹤0.01% | 4957 |
|
|
2017
Q3 | $500K | Buy |
34,974
+1,827
| +6% | +$25.4K | ﹤0.01% | 4952 |
|
|
2017
Q2 | $446K | Buy |
33,147
+844
| +3% | +$11.5K | ﹤0.01% | 4952 |
|
|
2017
Q1 | $436K | Buy |
32,303
+690
| +2% | +$9.31K | ﹤0.01% | 4954 |
|
|
2016
Q4 | $411K | Sell |
31,613
-1,954
| -6% | -$24.3K | ﹤0.01% | 4942 |
|
|
2016
Q3 | $421K | Buy |
33,567
+19,570
| +140% | +$236K | ﹤0.01% | 4744 |
|
|
2016
Q2 | $162K | Buy |
13,997
+4,388
| +46% | +$49K | ﹤0.01% | 5312 |
|
|
2016
Q1 | $102K | Buy |
9,609
+8,059
| +520% | +$80.8K | ﹤0.01% | 5473 |
|
|
2015
Q4 | $17K | Sell |
1,550
-906
| -37% | -$10.8K | ﹤0.01% | 6473 |
|
|
2015
Q3 | $31K | Buy |
2,456
+183
| +8% | +$2.42K | ﹤0.01% | 6147 |
|
|
2015
Q2 | $31K | Sell |
2,273
-318
| -12% | -$4.63K | ﹤0.01% | 6162 |
|
|
2015
Q1 | $38K | Sell |
2,591
-1,283
| -33% | -$18.8K | ﹤0.01% | 5781 |
|
|
2014
Q4 | $57K | Sell |
3,874
-2,790
| -42% | -$43.2K | ﹤0.01% | 6263 |
|
|
2014
Q3 | $108K | Buy |
6,664
+6,009
| +917% | +$102K | ﹤0.01% | 5940 |
|
|
2014
Q2 | $11K | Buy |
+655
| New | +$11.2K | ﹤0.01% | 7412 |
|
Other funds holding ACP
PCM
GC
SIA
AIA
IAIM
KIG