Citigroup
ACP

Citigroup’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Citigroup’s Portfolio ACP Stock Details ACP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,319
Closed -$14K – 6159
2020
Q4 		$14K Hold
1,319
– – ﹤0.01% 6817
2020
Q3 		$13K Hold
1,319
– – ﹤0.01% 6440
2020
Q2 		$12K Hold
1,319
– – ﹤0.01% 6939
2020
Q1 		$10K Hold
1,319
– – ﹤0.01% 7031
2019
Q4 		$15K Sell
1,319
-34
-3% -$385 ﹤0.01% 7047
2019
Q3 		$16K Sell
1,353
-116
-8% -$1.4K ﹤0.01% 6846
2019
Q2 		$18K Buy
1,469
+3
+0.2% +$36 ﹤0.01% 7117
2019
Q1 		$17K Buy
1,466
+4
+0.3% +$45 ﹤0.01% 7025
2018
Q4 		$15K Hold
1,462
– – ﹤0.01% 6998
2018
Q3 		$20K Sell
1,462
-830
-36% -$11.3K ﹤0.01% 7079
2018
Q2 		$31K Sell
2,292
-1,421
-38% -$19.2K ﹤0.01% 6644
2018
Q1 		$49K Buy
3,713
+24
+0.7% +$329 ﹤0.01% 6178
2017
Q4 		$50K Buy
3,689
+464
+14% +$6.4K ﹤0.01% 6177
2017
Q3 		$46K Buy
3,225
+549
+21% +$7.64K ﹤0.01% 6032
2017
Q2 		$36K Sell
2,676
-853
-24% -$11.6K ﹤0.01% 5994
2017
Q1 		$48K Sell
3,529
-2,406
-41% -$32.5K ﹤0.01% 5722
2016
Q4 		$77K Buy
5,935
+160
+3% +$1.99K ﹤0.01% 5918
2016
Q3 		$73K Sell
5,775
-72,357
-93% -$873K ﹤0.01% 5416
2016
Q2 		$906K Buy
78,132
+45,338
+138% +$507K ﹤0.01% 3064
2016
Q1 		$348K Buy
32,794
+24,926
+317% +$250K ﹤0.01% 4541
2015
Q4 		$86K Sell
7,868
-776
-9% -$9.27K ﹤0.01% 5492
2015
Q3 		$108K Sell
8,644
-147
-2% -$1.94K ﹤0.01% 4922
2015
Q2 		$121K Sell
8,791
-2,752
-24% -$40K ﹤0.01% 4845
2015
Q1 		$169K Sell
11,543
-6,653
-37% -$97.4K ﹤0.01% 4671
2014
Q4 		$266K Sell
18,196
-1,690
-8% -$26.2K ﹤0.01% 4458
2014
Q3 		$323K Buy
19,886
+256
+1% +$4.34K ﹤0.01% 3873
2014
Q2 		$342K Sell
19,630
-854
-4% -$14.6K ﹤0.01% 3713
2014
Q1 		$349K Buy
20,484
+4,049
+25% +$68.8K ﹤0.01% 3820
2013
Q4 		$280K Buy
16,435
+1,433
+10% +$23.6K ﹤0.01% 4351
2013
Q3 		$245K Sell
15,002
-847
-5% -$14K ﹤0.01% 3990
2013
Q2 		$263K Buy
+15,849
New +$278K ﹤0.01% 4045

Other funds holding ACP

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's ACP Position: Q1 2021 in Review

Citigroup sold out of abrdn Income Credit Strategies Fund (ACP) in Q1 2021, closing a stake of 1,319 shares — an estimated $14K sold.

Citigroup first reported a position in ACP in Q2 2013 and held it in 31 quarters. The position peaked at $906K in Q2 2016. 23 funds tracked by Wall St. Rank hold ACP as of Q1 2021.

  • Citigroup reported no remaining abrdn Income Credit Strategies Fund position as of Q1 2021 after selling out during the quarter.
  • Citigroup sold 1,319 abrdn Income Credit Strategies Fund shares in Q1 2021, an estimated $14K.
  • Citigroup first reported a position in abrdn Income Credit Strategies Fund in Q2 2013 and held it in 31 quarters.
  • Citigroup's abrdn Income Credit Strategies Fund position peaked at $906K in Q2 2016.
  • 23 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q1 2021.

Based on Citigroup's 13F filing for Q1 2021, filed 13 May 2021.