Harbour Investments’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 | $123K | Hold |
20,789
| – | – | ﹤0.01% | 1405 |
|
|
2025
Q1 | $122K | Hold |
20,789
| – | – | ﹤0.01% | 1329 |
|
|
2024
Q4 | $124K | Hold |
20,789
| – | – | ﹤0.01% | 1269 |
|
|
2024
Q3 | $138K | Buy |
20,789
+19,723
| +1,850% | +$131K | ﹤0.01% | 1174 |
|
|
2024
Q2 | $7.23K | Hold |
1,066
| – | – | ﹤0.01% | 2384 |
|
|
2024
Q1 | $7.23K | Hold |
1,066
| – | – | ﹤0.01% | 2343 |
|
|
2023
Q4 | $7.25K | Hold |
1,066
| – | – | ﹤0.01% | 2276 |
|
|
2023
Q3 | $7.25K | Hold |
1,066
| – | – | ﹤0.01% | 2158 |
|
|
2023
Q2 | $7.29K | Hold |
1,066
| – | – | ﹤0.01% | 2169 |
|
|
2023
Q1 | $7.11K | Hold |
1,066
| – | – | ﹤0.01% | 2157 |
|
|
2022
Q4 | $7.23K | Hold |
1,066
| – | – | ﹤0.01% | 2088 |
|
|
2022
Q3 | $8K | Hold |
1,066
| – | – | ﹤0.01% | 2001 |
|
|
2022
Q2 | $8K | Buy |
+1,066
| New | +$8K | ﹤0.01% | 2001 |
|
|
2021
Q4 | $62K | Buy |
6,066
+4,891
| +416% | +$50K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $13K | Buy |
1,175
+3
| +0.3% | +$33 | ﹤0.01% | 2510 |
|
|
2021
Q2 | $13K | Sell |
1,172
-5
| -0.4% | -$55 | ﹤0.01% | 2567 |
|
|
2021
Q1 | $14K | Buy |
+1,177
| New | +$14K | ﹤0.01% | 2388 |
|