Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
+196,259
| New | +$1.16M | 0.41% | 45 |
|
|
2017
Q3 | – | Sell |
-158,966
| Closed | -$2.14M | – | 289 |
|
|
2017
Q2 | $2.14M | Sell |
158,966
-3,823
| -2% | -$51.5K | 0.94% | 29 |
|
|
2017
Q1 | $2.2M | Buy |
162,789
+35,981
| +28% | +$486K | 0.97% | 29 |
|
|
2016
Q4 | $1.65M | Buy |
126,808
+119,716
| +1,688% | +$1.56M | 0.76% | 36 |
|
|
2016
Q3 | $89K | Sell |
7,092
-101
| -1% | -$1.27K | 0.05% | 150 |
|
|
2016
Q2 | $83K | Sell |
7,193
-221
| -3% | -$2.55K | 0.04% | 167 |
|
|
2016
Q1 | $79K | Sell |
7,414
-1,422
| -16% | -$15.2K | 0.04% | 177 |
|
|
2015
Q4 | $97K | Hold |
8,836
| – | – | 0.04% | 173 |
|
|
2015
Q3 | $110K | Sell |
8,836
-189
| -2% | -$2.35K | 0.05% | 154 |
|
|
2015
Q2 | $122K | Hold |
9,025
| – | – | 0.05% | 147 |
|
|
2015
Q1 | $132K | Sell |
9,025
-465
| -5% | -$6.8K | 0.06% | 144 |
|
|
2014
Q4 | $139K | Hold |
9,490
| – | – | 0.07% | 144 |
|
|
2014
Q3 | $154K | Hold |
9,490
| – | – | 0.09% | 143 |
|
|
2014
Q2 | $165K | Hold |
9,490
| – | – | 0.09% | 143 |
|
|
2014
Q1 | $162K | Sell |
9,490
-2,454
| -21% | -$41.9K | 0.1% | 151 |
|
|
2013
Q4 | $203K | Buy |
11,944
+7,328
| +159% | +$125K | 0.12% | 132 |
|
|
2013
Q3 | $75K | Sell |
4,616
-1,612
| -26% | -$26.2K | 0.05% | 184 |
|
|
2013
Q2 | $103K | Buy |
+6,228
| New | +$103K | 0.07% | 174 |
|