UBS Group’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 | $3.76M | Sell |
636,883
-412
| -0.1% | -$2.43K | ﹤0.01% | 3300 |
|
|
2025
Q1 | $3.75M | Sell |
637,295
-87,205
| -12% | -$514K | ﹤0.01% | 3189 |
|
|
2024
Q4 | $4.33M | Buy |
724,500
+191,504
| +36% | +$1.14M | ﹤0.01% | 3105 |
|
|
2024
Q3 | $3.53M | Buy |
532,996
+414,650
| +350% | +$2.74M | ﹤0.01% | 2568 |
|
|
2024
Q2 | $802K | Buy |
118,346
+1,914
| +2% | +$13K | ﹤0.01% | 3579 |
|
|
2024
Q1 | $789K | Sell |
116,432
-11,377
| -9% | -$77.1K | ﹤0.01% | 3721 |
|
|
2023
Q4 | $869K | Buy |
127,809
+8,315
| +7% | +$56.5K | ﹤0.01% | 3550 |
|
|
2023
Q3 | $813K | Sell |
119,494
-8,263
| -6% | -$56.2K | ﹤0.01% | 3255 |
|
|
2023
Q2 | $874K | Sell |
127,757
-51,195
| -29% | -$350K | ﹤0.01% | 3412 |
|
|
2023
Q1 | $1.19M | Buy |
178,952
+81,638
| +84% | +$545K | ﹤0.01% | 3048 |
|
|
2022
Q4 | $660K | Buy |
97,314
+4,932
| +5% | +$33.4K | ﹤0.01% | 3466 |
|
|
2022
Q3 | $599K | Buy |
92,382
+8,487
| +10% | +$55K | ﹤0.01% | 3221 |
|
|
2022
Q2 | $637K | Sell |
83,895
-31,669
| -27% | -$240K | ﹤0.01% | 3179 |
|
|
2022
Q1 | $1.13M | Sell |
115,564
-10,028
| -8% | -$98.2K | ﹤0.01% | 3120 |
|
|
2021
Q4 | $1.28M | Sell |
125,592
-44,979
| -26% | -$458K | ﹤0.01% | 3255 |
|
|
2021
Q3 | $1.89M | Buy |
170,571
+87,135
| +104% | +$963K | ﹤0.01% | 2787 |
|
|
2021
Q2 | $928K | Buy |
83,436
+20,490
| +33% | +$228K | ﹤0.01% | 3309 |
|
|
2021
Q1 | $723K | Sell |
62,946
-4,197
| -6% | -$48.2K | ﹤0.01% | 3640 |
|
|
2020
Q4 | $712K | Sell |
67,143
-8,278
| -11% | -$87.8K | ﹤0.01% | 3407 |
|
|
2020
Q3 | $743K | Sell |
75,421
-1,602
| -2% | -$15.8K | ﹤0.01% | 3113 |
|
|
2020
Q2 | $685K | Sell |
77,023
-430
| -0.6% | -$3.82K | ﹤0.01% | 3140 |
|
|
2020
Q1 | $565K | Sell |
77,453
-20,646
| -21% | -$151K | ﹤0.01% | 3100 |
|
|
2019
Q4 | $1.12M | Buy |
98,099
+34,835
| +55% | +$398K | ﹤0.01% | 3235 |
|
|
2019
Q3 | $763K | Sell |
63,264
-3,196
| -5% | -$38.5K | ﹤0.01% | 3397 |
|
|
2019
Q2 | $795K | Buy |
66,460
+31,581
| +91% | +$378K | ﹤0.01% | 3204 |
|
|
2019
Q1 | $409K | Sell |
34,879
-5,136
| -13% | -$60.2K | ﹤0.01% | 3471 |
|
|
2018
Q4 | $406K | Sell |
40,015
-812
| -2% | -$8.24K | ﹤0.01% | 3640 |
|
|
2018
Q3 | $562K | Buy |
40,827
+931
| +2% | +$12.8K | ﹤0.01% | 3567 |
|
|
2018
Q2 | $533K | Sell |
39,896
-5,212
| -12% | -$69.6K | ﹤0.01% | 3499 |
|
|
2018
Q1 | $601K | Sell |
45,108
-15,244
| -25% | -$203K | ﹤0.01% | 3365 |
|
|
2017
Q4 | $820K | Sell |
60,352
-19,854
| -25% | -$270K | ﹤0.01% | 3145 |
|
|
2017
Q3 | $1.15M | Sell |
80,206
-7,025
| -8% | -$100K | ﹤0.01% | 2910 |
|
|
2017
Q2 | $1.17M | Sell |
87,231
-17,200
| -16% | -$231K | ﹤0.01% | 2795 |
|
|
2017
Q1 | $1.41M | Sell |
104,431
-44,326
| -30% | -$599K | ﹤0.01% | 2594 |
|
|
2016
Q4 | $1.93M | Sell |
148,757
-48,056
| -24% | -$625K | ﹤0.01% | 2305 |
|
|
2016
Q3 | $2.47M | Sell |
196,813
-36,129
| -16% | -$454K | ﹤0.01% | 2064 |
|
|
2016
Q2 | $2.7M | Buy |
232,942
+17,081
| +8% | +$198K | ﹤0.01% | 1969 |
|
|
2016
Q1 | $2.29M | Buy |
215,861
+12,547
| +6% | +$133K | ﹤0.01% | 2051 |
|
|
2015
Q4 | $2.23M | Buy |
203,314
+22,063
| +12% | +$242K | ﹤0.01% | 2099 |
|
|
2015
Q3 | $2.25M | Sell |
181,251
-22,823
| -11% | -$284K | ﹤0.01% | 2051 |
|
|
2015
Q2 | $2.81M | Sell |
204,074
-3,877
| -2% | -$53.3K | ﹤0.01% | 2046 |
|
|
2015
Q1 | $3.05M | Buy |
207,951
+2,179
| +1% | +$31.9K | ﹤0.01% | 1984 |
|
|
2014
Q4 | $3.01M | Buy |
+205,772
| New | +$3.01M | ﹤0.01% | 1946 |
|