Capital Investment Advisors’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 | $1.21M | Sell |
236,313
-12,011
| -5% | -$65.9K | 0.02% | 311 |
|
|
2025
Q4 | $1.34M | Sell |
248,324
-17,199
| -6% | -$94.7K | 0.02% | 296 |
|
|
2025
Q3 | $1.54M | Sell |
265,523
-8,462
| -3% | -$50.1K | 0.03% | 275 |
|
|
2025
Q2 | $1.62M | Sell |
273,985
-7,032
| -3% | -$40.2K | 0.03% | 262 |
|
|
2025
Q1 | $1.66M | Sell |
281,017
-15,444
| -5% | -$93.2K | 0.03% | 240 |
|
|
2024
Q4 | $1.77M | Sell |
296,461
-29,983
| -9% | -$192K | 0.04% | 224 |
|
|
2024
Q3 | $2.16M | Buy |
326,444
+27,470
| +9% | +$179K | 0.04% | 198 |
|
|
2024
Q2 | $2.03M | Sell |
298,974
-22,426
| -7% | -$151K | 0.05% | 192 |
|
|
2024
Q1 | $2.18M | Sell |
321,400
-32,191
| -9% | -$220K | 0.05% | 187 |
|
|
2023
Q4 | $2.4M | Sell |
353,591
-9,569
| -3% | -$60.3K | 0.06% | 174 |
|
|
2023
Q3 | $2.47M | Sell |
363,160
-4,624
| -1% | -$32K | 0.07% | 165 |
|
|
2023
Q2 | $2.52M | Sell |
367,784
-10,826
| -3% | -$72.5K | 0.08% | 146 |
|
|
2023
Q1 | $2.53M | Buy |
+378,610
| New | +$2.82M | 0.07% | 152 |
|
|
2022
Q4 | – | Sell |
-10,012
| Closed | -$65K | – | 581 |
|
|
2022
Q3 | $65K | Sell |
10,012
-2,300
| -19% | -$18.3K | ﹤0.01% | 540 |
|
|
2022
Q2 | $93K | Hold |
12,312
| – | – | ﹤0.01% | 553 |
|
|
2022
Q1 | $121K | Hold |
12,312
| – | – | ﹤0.01% | 574 |
|
|
2021
Q4 | $125K | Sell |
12,312
-1,500
| -11% | -$16.4K | ﹤0.01% | 581 |
|
|
2021
Q3 | $153K | Hold |
13,812
| – | – | 0.01% | 560 |
|
|
2021
Q2 | $154K | Sell |
13,812
-167,792
| -92% | -$1.97M | 0.01% | 548 |
|
|
2021
Q1 | $2.08M | Sell |
181,604
-11,852
| -6% | -$132K | 0.08% | 170 |
|
|
2020
Q4 | $2.05M | Sell |
193,456
-19,749
| -9% | -$198K | 0.09% | 160 |
|
|
2020
Q3 | $2.1M | Sell |
213,205
-2,804
| -1% | -$27.9K | 0.1% | 147 |
|
|
2020
Q2 | $1.92M | Buy |
216,009
+1,073
| +0.5% | +$8.55K | 0.1% | 146 |
|
|
2020
Q1 | $1.57M | Buy |
214,936
+3,093
| +1% | +$32.4K | 0.1% | 148 |
|
|
2019
Q4 | $2.42M | Sell |
211,843
-5,311
| -2% | -$60.1K | 0.12% | 140 |
|
|
2019
Q3 | $2.62M | Sell |
217,154
-5,924
| -3% | -$71.3K | 0.14% | 132 |
|
|
2019
Q2 | $2.67M | Buy |
223,078
+3,729
| +2% | +$45.1K | 0.15% | 123 |
|
|
2019
Q1 | $2.57M | Buy |
219,349
+13,667
| +7% | +$154K | 0.15% | 126 |
|
|
2018
Q4 | $2.09M | Buy |
205,682
+3,022
| +1% | +$36.4K | 0.14% | 130 |
|
|
2018
Q3 | $2.79M | Buy |
202,660
+3,322
| +2% | +$45.3K | 0.16% | 110 |
|
|
2018
Q2 | $2.66M | Sell |
199,338
-3,215
| -2% | -$43.4K | 0.17% | 115 |
|
|
2018
Q1 | $2.7M | Buy |
202,553
+4,079
| +2% | +$55.8K | 0.18% | 117 |
|
|
2017
Q4 | $2.69M | Sell |
198,474
-2,644
| -1% | -$36.4K | 0.18% | 119 |
|
|
2017
Q3 | $2.87M | Sell |
201,118
-106
| -0.1% | -$1.48K | 0.2% | 115 |
|
|
2017
Q2 | $2.71M | Buy |
201,224
+1,724
| +0.9% | +$23.5K | 0.19% | 111 |
|
|
2017
Q1 | $2.7M | Sell |
199,500
-4,547
| -2% | -$61.3K | 0.2% | 111 |
|
|
2016
Q4 | $2.65M | Buy |
204,047
+5,356
| +3% | +$66.6K | 0.22% | 100 |
|
|
2016
Q3 | $2.49M | Buy |
+198,691
| New | +$2.4M | 0.22% | 102 |
|
|
2016
Q2 | – | Sell |
-175,789
| Closed | -$1.86M | – | 432 |
|
|
2016
Q1 | $1.86M | Buy |
175,789
+5,415
| +3% | +$54.3K | 0.18% | 112 |
|
|
2015
Q4 | $1.87M | Sell |
170,374
-1,305
| -0.8% | -$15.6K | 0.19% | 109 |
|
|
2015
Q3 | $2.13M | Buy |
171,679
+8,366
| +5% | +$111K | 0.24% | 89 |
|
|
2015
Q2 | $2.25M | Sell |
163,313
-874
| -0.5% | -$12.7K | 0.24% | 91 |
|
|
2015
Q1 | $2.41M | Buy |
164,187
+46
| +0% | +$673 | 0.25% | 90 |
|
|
2014
Q4 | $2.4M | Buy |
164,141
+17,194
| +12% | +$266K | 0.27% | 88 |
|
|
2014
Q3 | $2.39M | Buy |
146,947
+36,687
| +33% | +$622K | 0.27% | 87 |
|
|
2014
Q2 | $1.92M | Buy |
110,260
+9,593
| +10% | +$164K | 0.22% | 113 |
|
|
2014
Q1 | $1.71M | Buy |
100,667
+10,555
| +12% | +$179K | 0.22% | 112 |
|
|
2013
Q4 | $1.53M | Buy |
+90,112
| New | +$1.48M | 0.2% | 119 |
|
Other funds holding ACP
PCM
GC
SIA
AIA
IAIM
KIG