Bank of Montreal’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
2023 Q3	–	Sell	-18,520	Closed	-$129K	–	3308
2023 Q2	$129K	Buy	18,520 +16	+0.1%	+$111	﹤0.01%	2995
2023 Q1	$129K	Buy	+18,504	New	+$129K	﹤0.01%	2904