Parametric Portfolio Associates
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Parametric Portfolio Associates’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Parametric Portfolio Associates’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
2017
Q4 		– Sell
-24,962
Closed -$356K – 3897
2017
Q3 		$356K Sell
24,962
-255,167
-91% -$3.55M ﹤0.01% 3598
2017
Q2 		$3.77M Buy
+280,129
New +$3.83M ﹤0.01% 2027
2016
Q2 		– Sell
-130,351
Closed -$1.38M – 3808
2016
Q1 		$1.38M Buy
130,351
+39,146
+43% +$393K ﹤0.01% 2681
2015
Q4 		$1M Buy
91,205
+39,503
+76% +$472K ﹤0.01% 2770
2015
Q3 		$643K Sell
51,702
-1,432
-3% -$18.9K ﹤0.01% 2588
2015
Q2 		$731K Sell
53,134
-24,437
-32% -$356K ﹤0.01% 3009
2015
Q1 		$1.14M Sell
77,571
-996
-1% -$14.6K ﹤0.01% 2694
2014
Q4 		$1.15M Buy
78,567
+79
+0.1% +$1.22K ﹤0.01% 2670
2014
Q3 		$1.28M Sell
78,488
-26,948
-26% -$457K ﹤0.01% 2497
2014
Q2 		$1.84M Buy
105,436
+29,427
+39% +$504K ﹤0.01% 2168
2014
Q1 		$1.3M Buy
76,009
+20,985
+38% +$356K ﹤0.01% 2447
2013
Q4 		$936K Buy
55,024
+12,777
+30% +$210K ﹤0.01% 2720
2013
Q3 		$691K Buy
+42,247
New +$699K ﹤0.01% 2866

Other funds holding ACP

Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Advisor Group
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Parametric Portfolio Associates's ACP Position: Q4 2017 in Review

Parametric Portfolio Associates sold out of abrdn Income Credit Strategies Fund (ACP) in Q4 2017, closing a stake of 24,962 shares — an estimated $356K sold.

Parametric Portfolio Associates first reported a position in ACP in Q3 2013 and held it in 13 quarters. The position peaked at $3.77M in Q2 2017. 28 funds tracked by Wall St. Rank hold ACP as of Q4 2017.

  • Parametric Portfolio Associates reported no remaining abrdn Income Credit Strategies Fund position as of Q4 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 24,962 abrdn Income Credit Strategies Fund shares in Q4 2017, an estimated $356K.
  • Parametric Portfolio Associates first reported a position in abrdn Income Credit Strategies Fund in Q3 2013 and held it in 13 quarters.
  • Parametric Portfolio Associates's abrdn Income Credit Strategies Fund position peaked at $3.77M in Q2 2017.
  • 28 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q4 2017.

Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.