Bank of America’s abrdn Income Credit Strategies Fund ACP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.63K | Buy |
1,462
+128
| +10% | +$755 | ﹤0.01% | 6192 |
|
|
2025
Q1 | $7.86K | Sell |
1,334
-1,700
| -56% | -$10K | ﹤0.01% | 6113 |
|
|
2024
Q4 | $18.1K | Sell |
3,034
-325,447
| -99% | -$1.94M | ﹤0.01% | 5963 |
|
|
2024
Q3 | $2.17M | Buy |
+328,481
| New | +$2.17M | ﹤0.01% | 3791 |
|
|
2024
Q2 | – | Sell |
-4,511
| Closed | -$30.6K | – | 7287 |
|
|
2024
Q1 | $30.6K | Buy |
4,511
+1,000
| +28% | +$6.78K | ﹤0.01% | 5780 |
|
|
2023
Q4 | $23.9K | Buy |
3,511
+1,493
| +74% | +$10.2K | ﹤0.01% | 5813 |
|
|
2023
Q3 | $13.7K | Sell |
2,018
-34,800
| -95% | -$237K | ﹤0.01% | 5883 |
|
|
2023
Q2 | $252K | Buy |
+36,818
| New | +$252K | ﹤0.01% | 4868 |
|
|
2022
Q4 | – | Sell |
-34,238
| Closed | -$222K | – | 7363 |
|
|
2022
Q3 | $222K | Hold |
34,238
| – | – | ﹤0.01% | 5130 |
|
|
2022
Q2 | $260K | Sell |
34,238
-417
| -1% | -$3.17K | ﹤0.01% | 5167 |
|
|
2022
Q1 | $339K | Hold |
34,655
| – | – | ﹤0.01% | 5363 |
|
|
2021
Q4 | $353K | Sell |
34,655
-3,200
| -8% | -$32.6K | ﹤0.01% | 5354 |
|
|
2021
Q3 | $418K | Buy |
37,855
+200
| +0.5% | +$2.21K | ﹤0.01% | 4985 |
|
|
2021
Q2 | $419K | Buy |
37,655
+2,757
| +8% | +$30.7K | ﹤0.01% | 4839 |
|
|
2021
Q1 | $401K | Hold |
34,898
| – | – | ﹤0.01% | 4911 |
|
|
2020
Q4 | $370K | Sell |
34,898
-245
| -0.7% | -$2.6K | ﹤0.01% | 4508 |
|
|
2020
Q3 | $346K | Hold |
35,143
| – | – | ﹤0.01% | 4388 |
|
|
2020
Q2 | $312K | Sell |
35,143
-455
| -1% | -$4.04K | ﹤0.01% | 4444 |
|
|
2020
Q1 | $260K | Sell |
35,598
-426
| -1% | -$3.11K | ﹤0.01% | 4385 |
|
|
2019
Q4 | $412K | Sell |
36,024
-937
| -3% | -$10.7K | ﹤0.01% | 4415 |
|
|
2019
Q3 | $446K | Hold |
36,961
| – | – | ﹤0.01% | 4422 |
|
|
2019
Q2 | $442K | Hold |
36,961
| – | – | ﹤0.01% | 4435 |
|
|
2019
Q1 | $434K | Hold |
36,961
| – | – | ﹤0.01% | 4413 |
|
|
2018
Q4 | $375K | Sell |
36,961
-290
| -0.8% | -$2.94K | ﹤0.01% | 4436 |
|
|
2018
Q3 | $513K | Buy |
37,251
+1,714
| +5% | +$23.6K | ﹤0.01% | 4256 |
|
|
2018
Q2 | $475K | Hold |
35,537
| – | – | ﹤0.01% | 4271 |
|
|
2018
Q1 | $474K | Sell |
35,537
-460
| -1% | -$6.14K | ﹤0.01% | 4188 |
|
|
2017
Q4 | $489K | Buy |
35,997
+1,023
| +3% | +$13.9K | ﹤0.01% | 4233 |
|
|
2017
Q3 | $500K | Buy |
34,974
+1,827
| +6% | +$26.1K | ﹤0.01% | 4225 |
|
|
2017
Q2 | $446K | Buy |
33,147
+844
| +3% | +$11.4K | ﹤0.01% | 4254 |
|
|
2017
Q1 | $436K | Buy |
32,303
+690
| +2% | +$9.31K | ﹤0.01% | 4270 |
|
|
2016
Q4 | $411K | Sell |
31,613
-1,954
| -6% | -$25.4K | ﹤0.01% | 4231 |
|
|
2016
Q3 | $421K | Buy |
33,567
+19,570
| +140% | +$245K | ﹤0.01% | 4056 |
|
|
2016
Q2 | $162K | Buy |
13,997
+4,388
| +46% | +$50.8K | ﹤0.01% | 4546 |
|
|
2016
Q1 | $102K | Buy |
9,609
+8,059
| +520% | +$85.5K | ﹤0.01% | 4677 |
|
|
2015
Q4 | $17K | Sell |
1,550
-906
| -37% | -$9.94K | ﹤0.01% | 5472 |
|
|
2015
Q3 | $31K | Buy |
2,456
+183
| +8% | +$2.31K | ﹤0.01% | 5134 |
|
|
2015
Q2 | $31K | Sell |
2,273
-318
| -12% | -$4.34K | ﹤0.01% | 5145 |
|
|
2015
Q1 | $38K | Sell |
2,591
-1,283
| -33% | -$18.8K | ﹤0.01% | 4796 |
|
|
2014
Q4 | $57K | Sell |
3,874
-2,790
| -42% | -$41.1K | ﹤0.01% | 4803 |
|
|
2014
Q3 | $108K | Buy |
6,664
+6,009
| +917% | +$97.4K | ﹤0.01% | 4445 |
|
|
2014
Q2 | $11K | Buy |
+655
| New | +$11K | ﹤0.01% | 5553 |
|