LPL Financial’s abrdn Income Credit Strategies Fund ACP Stock Holding History

LPL Financial’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
2026 Q1	$3.01M	Sell	589,777 -115,052	-16%	-$631K	﹤0.01%	3123
2025 Q4	$3.81M	Sell	704,829 -235,809	-25%	-$1.3M	﹤0.01%	2791
2025 Q3	$5.46M	Buy	940,638 +102,709	+12%	+$609K	﹤0.01%	2385
2025 Q2	$4.94M	Sell	837,929 -41,846	-5%	-$239K	﹤0.01%	2318
2025 Q1	$5.18M	Buy	879,775 +98,338	+13%	+$593K	﹤0.01%	2124
2024 Q4	$4.67M	Buy	781,437 +34,235	+5%	+$219K	﹤0.01%	2135
2024 Q3	$4.95M	Buy	747,202 +364,809	+95%	+$2.38M	﹤0.01%	2001
2024 Q2	$2.59M	Buy	382,393 +31,612	+9%	+$213K	﹤0.01%	2380
2024 Q1	$2.38M	Buy	350,781 +1,499	+0.4%	+$10.2K	﹤0.01%	2401
2023 Q4	$2.38M	Sell	349,282 -23,911	-6%	-$151K	﹤0.01%	2272
2023 Q3	$2.54M	Buy	373,193 +6,777	+2%	+$47K	﹤0.01%	2112
2023 Q2	$2.51M	Sell	366,416 -21,522	-6%	-$144K	﹤0.01%	2054
2023 Q1	$2.59M	Buy	387,938 +335,043	+633%	+$2.5M	﹤0.01%	1939
2022 Q4	$359K	Sell	52,895 -6,483	-11%	-$43.3K	﹤0.01%	3529
2022 Q3	$385K	Buy	59,378 +147	+0.2%	+$1.17K	﹤0.01%	3374
2022 Q2	$450K	Buy	59,231 +13,473	+29%	+$118K	﹤0.01%	3298
2022 Q1	$448K	Sell	45,758 -7,600	-14%	-$76K	﹤0.01%	3286
2021 Q4	$543K	Buy	53,358 +5,756	+12%	+$62.8K	﹤0.01%	3205
2021 Q3	$526K	Sell	47,602 -101,639	-68%	-$1.14M	﹤0.01%	3170
2021 Q2	$1.66M	Buy	149,241 +103,437	+226%	+$1.21M	﹤0.01%	2126
2021 Q1	$526K	Sell	45,804 -3,865	-8%	-$43K	﹤0.01%	2974
2020 Q4	$527K	Sell	49,669 -28,037	-36%	-$281K	﹤0.01%	2704
2020 Q3	$765K	Buy	77,706 +46,246	+147%	+$460K	﹤0.01%	2136
2020 Q2	$280K	Buy	31,460 +16,020	+104%	+$128K	﹤0.01%	2884
2020 Q1	$113K	Sell	15,440 -26,407	-63%	-$277K	﹤0.01%	2975
2019 Q4	$478K	Buy	+41,847	New	+$474K	﹤0.01%	2413
2018 Q4	–	Sell	-16,898	Closed	-$233K	–	3069
2018 Q3	$233K	Buy	+16,898	New	+$230K	﹤0.01%	2878
2015 Q2	–	Sell	-10,809	Closed	-$159K	–	2873
2015 Q1	$159K	Sell	10,809 -524	-5%	-$7.67K	﹤0.01%	2610
2014 Q4	$166K	Buy	+11,333	New	+$176K	﹤0.01%	2546