MSI Financial Services’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
2016
Q4
$27K Sell
2,077
-7,229
-78% -$94K ﹤0.01% 2210
2016
Q3
$117K Sell
9,306
-8,649
-48% -$109K ﹤0.01% 1321
2016
Q2
$208K Sell
17,955
-1,239
-6% -$14.4K 0.01% 1004
2016
Q1
$204K Sell
19,194
-1,324
-6% -$14.1K 0.01% 971
2015
Q4
$225K Buy
20,518
+1,768
+9% +$19.4K 0.01% 887
2015
Q3
$233K Buy
18,750
+4,368
+30% +$54.3K 0.02% 603
2015
Q2
$198K Buy
+14,382
New +$198K 0.01% 719