PVG Asset Management’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
2015
Q4
Sell
-13,514
Closed -$168K 66
2015
Q3
$168K Buy
13,514
+62
+0.5% +$771 0.06% 58
2015
Q2
$185K Buy
13,452
+971
+8% +$13.4K 0.06% 55
2015
Q1
$183K Buy
+12,481
New +$183K 0.06% 67