Envestnet Asset Management’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	$57.5K	Buy	+11,281	New	+$61.9K	﹤0.01%	4662
2025 Q4	–	Sell	-15,085	Closed	-$87.5K	–	4443
2025 Q3	$87.5K	Sell	15,085 -226,662	-94%	-$1.34M	﹤0.01%	4442
2025 Q2	$1.43M	Buy	241,747 +206,669	+589%	+$1.18M	﹤0.01%	3045
2025 Q1	$207K	Buy	35,078 +11,584	+49%	+$69.9K	﹤0.01%	4122
2024 Q4	$140K	Buy	23,494 +2,206	+10%	+$14.1K	﹤0.01%	4164
2024 Q3	$141K	Buy	+21,288	New	+$139K	﹤0.01%	4083
2020 Q2	–	Sell	-53,085	Closed	-$387K	–	3065
2020 Q1	$387K	Sell	53,085 -2,995	-5%	-$31.4K	﹤0.01%	2424
2019 Q4	$641K	Buy	+56,080	New	+$635K	﹤0.01%	2295
2019 Q3	–	Sell	-11,648	Closed	-$139K	–	3074
2019 Q2	$139K	Sell	11,648 -1,550	-12%	-$18.7K	﹤0.01%	2927
2019 Q1	$155K	Sell	13,198 -16,454	-55%	-$186K	﹤0.01%	2861
2018 Q4	$301K	Buy	29,652 +14,727	+99%	+$177K	﹤0.01%	2423
2018 Q3	$206K	Buy	+14,925	New	+$204K	﹤0.01%	1169
2016 Q4	–	Sell	-11,950	Closed	-$150K	–	3091
2016 Q3	$150K	Buy	11,950 +1,610	+16%	+$19.4K	﹤0.01%	2152
2016 Q2	$120K	Buy	10,340 +744	+8%	+$8.32K	﹤0.01%	2347
2016 Q1	$102K	Buy	+9,596	New	+$96.2K	﹤0.01%	2388