PVI
ACP

Pine Valley Investments’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Pine Valley Investments’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 		– Sell
-12,050
Closed -$61.5K – 611
2026
Q1 		$61.5K Sell
12,050
-15,650
-56% -$85.8K ﹤0.01% 563
2025
Q4 		$152K Buy
27,700
+6,600
+31% +$36.3K 0.01% 539
2025
Q3 		$122K Buy
+21,100
New +$125K 0.01% 539

Other funds holding ACP

Morgan Stanley
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
GC
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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

Pine Valley Investments's ACP Position: Q2 2026 in Review

Pine Valley Investments sold out of abrdn Income Credit Strategies Fund (ACP) in Q2 2026, closing a stake of 12,050 shares — an estimated $61.5K sold.

Pine Valley Investments first reported a position in ACP in Q3 2025 and held it in 3 quarters. The position peaked at $152K in Q4 2025. 114 funds tracked by Wall St. Rank hold ACP as of Q2 2026.

  • Pine Valley Investments reported no remaining abrdn Income Credit Strategies Fund position as of Q2 2026 after selling out during the quarter.
  • Pine Valley Investments sold 12,050 abrdn Income Credit Strategies Fund shares in Q2 2026, an estimated $61.5K.
  • Pine Valley Investments first reported a position in abrdn Income Credit Strategies Fund in Q3 2025 and held it in 3 quarters.
  • Pine Valley Investments's abrdn Income Credit Strategies Fund position peaked at $152K in Q4 2025.
  • 114 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.