Envestnet Asset Management’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 | $1.43M | Buy |
241,747
+206,669
| +589% | +$1.22M | ﹤0.01% | 3045 |
|
|
2025
Q1 | $207K | Buy |
35,078
+11,584
| +49% | +$68.2K | ﹤0.01% | 4122 |
|
|
2024
Q4 | $140K | Buy |
23,494
+2,206
| +10% | +$13.2K | ﹤0.01% | 4164 |
|
|
2024
Q3 | $141K | Buy |
+21,288
| New | +$141K | ﹤0.01% | 4083 |
|
|
2020
Q2 | – | Sell |
-53,085
| Closed | -$387K | – | 3065 |
|
|
2020
Q1 | $387K | Sell |
53,085
-2,995
| -5% | -$21.8K | ﹤0.01% | 2424 |
|
|
2019
Q4 | $641K | Buy |
+56,080
| New | +$641K | ﹤0.01% | 2295 |
|
|
2019
Q3 | – | Sell |
-11,648
| Closed | -$139K | – | 3074 |
|
|
2019
Q2 | $139K | Sell |
11,648
-1,550
| -12% | -$18.5K | ﹤0.01% | 2927 |
|
|
2019
Q1 | $155K | Sell |
13,198
-16,454
| -55% | -$193K | ﹤0.01% | 2861 |
|
|
2018
Q4 | $301K | Buy |
29,652
+14,727
| +99% | +$149K | ﹤0.01% | 2423 |
|
|
2018
Q3 | $206K | Buy |
+14,925
| New | +$206K | ﹤0.01% | 1169 |
|
|
2016
Q4 | – | Sell |
-11,950
| Closed | -$150K | – | 3091 |
|
|
2016
Q3 | $150K | Buy |
11,950
+1,610
| +16% | +$20.2K | ﹤0.01% | 2152 |
|
|
2016
Q2 | $120K | Buy |
10,340
+744
| +8% | +$8.63K | ﹤0.01% | 2347 |
|
|
2016
Q1 | $102K | Buy |
+9,596
| New | +$102K | ﹤0.01% | 2388 |
|