PAM
ACP

PVG Asset Management’s abrdn Income Credit Strategies Fund ACP Stock Holding History

PVG Asset Management’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
2015
Q4 		– Sell
-13,514
Closed -$168K – 66
2015
Q3 		$168K Buy
13,514
+62
+0.5% +$820 0.06% 58
2015
Q2 		$185K Buy
13,452
+971
+8% +$14.1K 0.06% 55
2015
Q1 		$183K Buy
+12,481
New +$183K 0.06% 67

Other funds holding ACP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

PVG Asset Management's ACP Position: Q4 2015 in Review

PVG Asset Management sold out of abrdn Income Credit Strategies Fund (ACP) in Q4 2015, closing a stake of 13,514 shares — an estimated $168K sold.

PVG Asset Management first reported a position in ACP in Q1 2015 and held it in 3 quarters. The position peaked at $185K in Q2 2015. 37 funds tracked by Wall St. Rank hold ACP as of Q4 2015.

  • PVG Asset Management reported no remaining abrdn Income Credit Strategies Fund position as of Q4 2015 after selling out during the quarter.
  • PVG Asset Management sold 13,514 abrdn Income Credit Strategies Fund shares in Q4 2015, an estimated $168K.
  • PVG Asset Management first reported a position in abrdn Income Credit Strategies Fund in Q1 2015 and held it in 3 quarters.
  • PVG Asset Management's abrdn Income Credit Strategies Fund position peaked at $185K in Q2 2015.
  • 37 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q4 2015.

Based on PVG Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.