Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.55M | Buy |
385,831
+339,000
| +724% | +$2.24M | ﹤0.01% | 2084 |
|
|
2024
Q2 | $318K | Sell |
46,831
-2,144
| -4% | -$14.5K | ﹤0.01% | 3318 |
|
|
2024
Q1 | $332K | Sell |
48,975
-410
| -0.8% | -$2.78K | ﹤0.01% | 3296 |
|
|
2023
Q4 | $336K | Buy |
49,385
+241
| +0.5% | +$1.64K | ﹤0.01% | 3189 |
|
|
2023
Q3 | $334K | Buy |
49,144
+881
| +2% | +$5.99K | ﹤0.01% | 3123 |
|
|
2023
Q2 | $330K | Sell |
48,263
-3,475
| -7% | -$23.8K | ﹤0.01% | 3167 |
|
|
2023
Q1 | $345K | Buy |
51,738
+27,003
| +109% | +$180K | ﹤0.01% | 3125 |
|
|
2022
Q4 | $168K | Buy |
24,735
+636
| +3% | +$4.31K | ﹤0.01% | 3482 |
|
|
2022
Q3 | $156K | Buy |
24,099
+636
| +3% | +$4.12K | ﹤0.01% | 3488 |
|
|
2022
Q2 | $178K | Buy |
23,463
+84
| +0.4% | +$637 | ﹤0.01% | 3512 |
|
|
2022
Q1 | $229K | Buy |
23,379
+137
| +0.6% | +$1.34K | ﹤0.01% | 3556 |
|
|
2021
Q4 | $237K | Sell |
23,242
-28,844
| -55% | -$294K | ﹤0.01% | 3565 |
|
|
2021
Q3 | $576K | Buy |
52,086
+5,809
| +13% | +$64.2K | ﹤0.01% | 2951 |
|
|
2021
Q2 | $515K | Buy |
46,277
+1,871
| +4% | +$20.8K | ﹤0.01% | 3047 |
|
|
2021
Q1 | $510K | Sell |
44,406
-244
| -0.5% | -$2.8K | ﹤0.01% | 2985 |
|
|
2020
Q4 | $474K | Sell |
44,650
-3,091
| -6% | -$32.8K | ﹤0.01% | 2830 |
|
|
2020
Q3 | $470K | Buy |
47,741
+19,167
| +67% | +$189K | ﹤0.01% | 2663 |
|
|
2020
Q2 | $254K | Sell |
28,574
-38,229
| -57% | -$340K | ﹤0.01% | 2993 |
|
|
2020
Q1 | $488K | Sell |
66,803
-5,666
| -8% | -$41.4K | ﹤0.01% | 2430 |
|
|
2019
Q4 | $828K | Buy |
72,469
+12,541
| +21% | +$143K | ﹤0.01% | 2382 |
|
|
2019
Q3 | $723K | Sell |
59,928
-4,477
| -7% | -$54K | ﹤0.01% | 2390 |
|
|
2019
Q2 | $770K | Sell |
64,405
-1,568
| -2% | -$18.7K | ﹤0.01% | 2361 |
|
|
2019
Q1 | $774K | Sell |
65,973
-10,929
| -14% | -$128K | ﹤0.01% | 2348 |
|
|
2018
Q4 | $780K | Sell |
76,902
-6,357
| -8% | -$64.5K | ﹤0.01% | 2228 |
|
|
2018
Q3 | $1.15M | Sell |
83,259
-613
| -0.7% | -$8.45K | ﹤0.01% | 2148 |
|
|
2018
Q2 | $1.12M | Buy |
83,872
+11,302
| +16% | +$151K | ﹤0.01% | 2118 |
|
|
2018
Q1 | $967K | Sell |
72,570
-5,454
| -7% | -$72.7K | ﹤0.01% | 2147 |
|
|
2017
Q4 | $1.06M | Sell |
78,024
-4,116
| -5% | -$55.9K | ﹤0.01% | 2091 |
|
|
2017
Q3 | $1.17M | Sell |
82,140
-3,328
| -4% | -$47.5K | ﹤0.01% | 1999 |
|
|
2017
Q2 | $1.15M | Buy |
85,468
+20,714
| +32% | +$279K | ﹤0.01% | 1936 |
|
|
2017
Q1 | $875K | Buy |
64,754
+10,139
| +19% | +$137K | ﹤0.01% | 2056 |
|
|
2016
Q4 | $710K | Buy |
54,615
+4,269
| +8% | +$55.5K | ﹤0.01% | 2119 |
|
|
2016
Q3 | $632K | Buy |
50,346
+13,668
| +37% | +$172K | ﹤0.01% | 2126 |
|
|
2016
Q2 | $425K | Buy |
36,678
+21,843
| +147% | +$253K | ﹤0.01% | 2187 |
|
|
2016
Q1 | $157K | Buy |
+14,835
| New | +$157K | ﹤0.01% | 2620 |
|
|
2015
Q4 | – | Sell |
-18,370
| Closed | -$228K | – | 2320 |
|
|
2015
Q3 | $228K | Buy |
+18,370
| New | +$228K | ﹤0.01% | 2212 |
|