Weiss 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,752
| Closed | -$425K | – | 778 |
|
|
2021
Q4 | $425K | Buy |
+41,752
| New | +$425K | 0.01% | 539 |
|
|
2021
Q3 | – | Sell |
-106,847
| Closed | -$1.19M | – | 481 |
|
|
2021
Q2 | $1.19M | Buy |
+106,847
| New | +$1.19M | 0.03% | 330 |
|
|
2020
Q1 | – | Sell |
-95,068
| Closed | -$1.09M | – | 186 |
|
|
2019
Q4 | $1.09M | Buy |
+95,068
| New | +$1.09M | 0.07% | 89 |
|
|
2019
Q1 | – | Sell |
-38,834
| Closed | -$394K | – | 296 |
|
|
2018
Q4 | $394K | Buy |
+38,834
| New | +$394K | 0.03% | 225 |
|
|
2018
Q1 | – | Sell |
-14,180
| Closed | -$193K | – | 219 |
|
|
2017
Q4 | $193K | Buy |
+14,180
| New | +$193K | 0.02% | 198 |
|
|
2016
Q1 | – | Sell |
-21,964
| Closed | -$241K | – | 69 |
|
|
2015
Q4 | $241K | Buy |
+21,964
| New | +$241K | 0.06% | 173 |
|