Pin Oak Investment Advisors’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Pin Oak Investment Advisors’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 Q2	$416K	Sell	80,003 -5,046	-6%	-$26.7K	0.3%	69
2026 Q1	$434K	Hold	85,049	–	–	0.31%	66
2025 Q4	$481K	Sell	85,049 -2,877	-3%	-$15.8K	0.34%	61
2025 Q3	$510K	Sell	87,926 -2,706	-3%	-$16K	0.36%	57
2025 Q2	$533K	Sell	90,632 -1,107	-1%	-$6.33K	0.45%	46
2025 Q1	$536K	Sell	91,739 -30,067	-25%	-$181K	0.41%	47
2024 Q4	$806K	Hold	121,806	–	–	0.73%	29
2024 Q3	$806K	Buy	+121,806	New	+$795K	0.73%	29

Other funds holding ACP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Pin Oak Investment Advisors's ACP Position: Q2 2026 in Review

Pin Oak Investment Advisors reduced its abrdn Income Credit Strategies Fund (ACP) stake by 5.9% in Q2 2026, selling an estimated $26.7K and leaving 80,003 shares worth $416K. The position accounts for 0.3% of the portfolio, ranked #69.

Pin Oak Investment Advisors first reported a position in ACP in Q3 2024 and has held it in 8 quarters since. The position peaked at $806K in Q4 2024. 114 funds tracked by Wall St. Rank hold ACP as of Q2 2026.

Pin Oak Investment Advisors held 80,003 shares of abrdn Income Credit Strategies Fund worth $416K as of Q2 2026.
Pin Oak Investment Advisors sold 5,046 abrdn Income Credit Strategies Fund shares in Q2 2026, an estimated $26.7K.
abrdn Income Credit Strategies Fund made up 0.3% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #69 holding.
Pin Oak Investment Advisors first reported a position in abrdn Income Credit Strategies Fund in Q3 2024 and has held it in 8 quarters since.
Pin Oak Investment Advisors's abrdn Income Credit Strategies Fund position peaked at $806K in Q4 2024.
114 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.