Denver PWM’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
Q1 | – | Sell |
-5,955
| Closed | -$35.6K | – | 72 |
|
|
2024
Q4 | $35.6K | Buy |
5,955
+180
| +3% | +$1.08K | 0.01% | 121 |
|
|
2024
Q3 | $38.2K | Buy |
5,775
+257
| +5% | +$1.7K | 0.01% | 127 |
|
|
2024
Q2 | $37.4K | Buy |
+5,518
| New | +$37.4K | 0.01% | 148 |
|
|
2021
Q4 | – | Sell |
-10,457
| Closed | -$116K | – | 98 |
|
|
2021
Q3 | $116K | Buy |
+10,457
| New | +$116K | 0.05% | 94 |
|
|
2020
Q3 | – | Sell |
-97,909
| Closed | -$871K | – | 76 |
|
|
2020
Q2 | $871K | Buy |
97,909
+61,093
| +166% | +$543K | 0.53% | 35 |
|
|
2020
Q1 | $246K | Buy |
36,816
+10,318
| +39% | +$68.9K | 0.18% | 59 |
|
|
2019
Q4 | $304K | Buy |
26,498
+24,503
| +1,228% | +$281K | 0.18% | 57 |
|
|
2019
Q3 | $24K | Buy |
+1,995
| New | +$24K | 0.01% | 160 |
|
|
2019
Q2 | – | Sell |
-15,183
| Closed | -$181K | – | 70 |
|
|
2019
Q1 | $181K | Buy |
15,183
+3,158
| +26% | +$37.6K | 0.12% | 68 |
|
|
2018
Q4 | $136K | Buy |
+12,025
| New | +$136K | 0.1% | 65 |
|