Osaic Holdings’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 | $1.45M | Sell |
242,795
-11,430
| -4% | -$68.2K | ﹤0.01% | 1930 |
|
|
2025
Q1 | $1.5M | Buy |
254,225
+19,472
| +8% | +$115K | ﹤0.01% | 1891 |
|
|
2024
Q4 | $1.4M | Sell |
234,753
-28,201
| -11% | -$168K | ﹤0.01% | 1939 |
|
|
2024
Q3 | $1.74M | Buy |
262,954
+116,371
| +79% | +$770K | ﹤0.01% | 1819 |
|
|
2024
Q2 | $994K | Sell |
146,583
-127,641
| -47% | -$865K | ﹤0.01% | 2198 |
|
|
2024
Q1 | $1.86M | Sell |
274,224
-1,557
| -0.6% | -$10.6K | ﹤0.01% | 1751 |
|
|
2023
Q4 | $1.88M | Sell |
275,781
-114,430
| -29% | -$778K | ﹤0.01% | 1913 |
|
|
2023
Q3 | $2.65M | Buy |
390,211
+136,275
| +54% | +$927K | ﹤0.01% | 1750 |
|
|
2023
Q2 | $1.74M | Sell |
253,936
-2,992
| -1% | -$20.5K | ﹤0.01% | 2001 |
|
|
2023
Q1 | $1.71M | Buy |
256,928
+87,185
| +51% | +$582K | ﹤0.01% | 1955 |
|
|
2022
Q4 | $1.15M | Sell |
169,743
-3,521
| -2% | -$23.9K | ﹤0.01% | 2246 |
|
|
2022
Q3 | $1.12M | Sell |
173,264
-350
| -0.2% | -$2.27K | ﹤0.01% | 2107 |
|
|
2022
Q2 | $1.32M | Sell |
173,614
-4,940
| -3% | -$37.5K | ﹤0.01% | 2017 |
|
|
2022
Q1 | $1.75M | Buy |
178,554
+3,535
| +2% | +$34.6K | ﹤0.01% | 2044 |
|
|
2021
Q4 | $1.78M | Sell |
175,019
-1,380
| -0.8% | -$14.1K | ﹤0.01% | 1880 |
|
|
2021
Q3 | $1.95M | Buy |
176,399
+6,706
| +4% | +$74.1K | ﹤0.01% | 1725 |
|
|
2021
Q2 | $1.89M | Buy |
169,693
+13,859
| +9% | +$154K | ﹤0.01% | 1779 |
|
|
2021
Q1 | $1.79M | Buy |
155,834
+8,584
| +6% | +$98.5K | ﹤0.01% | 1720 |
|
|
2020
Q4 | $1.56M | Buy |
147,250
+98
| +0.1% | +$1.04K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $1.45M | Sell |
147,152
-4,985
| -3% | -$49.1K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $1.35M | Sell |
152,137
-64,309
| -30% | -$571K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $1.58M | Buy |
+216,446
| New | +$1.58M | 0.01% | 1208 |
|