Wells Fargo’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 | $109K | Sell |
18,486
-1,139
| -6% | -$6.72K | ﹤0.01% | 4735 |
|
|
2025
Q1 | $116K | Buy |
19,625
+6,766
| +53% | +$39.9K | ﹤0.01% | 4589 |
|
|
2024
Q4 | $76.8K | Sell |
12,859
-318,859
| -96% | -$1.9M | ﹤0.01% | 4840 |
|
|
2024
Q3 | $2.2M | Buy |
331,718
+329,497
| +14,836% | +$2.18M | ﹤0.01% | 2693 |
|
|
2024
Q2 | $15.1K | Sell |
2,221
-2,477
| -53% | -$16.8K | ﹤0.01% | 5274 |
|
|
2024
Q1 | $31.9K | Sell |
4,698
-12,061
| -72% | -$81.8K | ﹤0.01% | 5047 |
|
|
2023
Q4 | $114K | Sell |
16,759
-1,302,004
| -99% | -$8.85M | ﹤0.01% | 4418 |
|
|
2023
Q3 | $8.97M | Sell |
1,318,763
-46,442
| -3% | -$316K | ﹤0.01% | 1542 |
|
|
2023
Q2 | $9.34M | Sell |
1,365,205
-73,429
| -5% | -$502K | ﹤0.01% | 1571 |
|
|
2023
Q1 | $9.6M | Buy |
1,438,634
+1,437,692
| +152,621% | +$9.59M | ﹤0.01% | 1546 |
|
|
2022
Q4 | $6.39K | Sell |
942
-8,008
| -89% | -$54.3K | ﹤0.01% | 5376 |
|
|
2022
Q3 | $58K | Buy |
8,950
+7
| +0.1% | +$45 | ﹤0.01% | 4577 |
|
|
2022
Q2 | $68K | Buy |
8,943
+7,358
| +464% | +$55.9K | ﹤0.01% | 4600 |
|
|
2022
Q1 | $16K | Buy |
1,585
+1
| +0.1% | +$10 | ﹤0.01% | 5742 |
|
|
2021
Q4 | $16K | Sell |
1,584
-2
| -0.1% | -$20 | ﹤0.01% | 5871 |
|
|
2021
Q3 | $18K | Buy |
1,586
+643
| +68% | +$7.3K | ﹤0.01% | 5684 |
|
|
2021
Q2 | $10K | Sell |
943
-178
| -16% | -$1.89K | ﹤0.01% | 5797 |
|
|
2021
Q1 | $13K | Sell |
1,121
-39,053
| -97% | -$453K | ﹤0.01% | 5897 |
|
|
2020
Q4 | $426K | Sell |
40,174
-61,271
| -60% | -$650K | ﹤0.01% | 4545 |
|
|
2020
Q3 | $999K | Sell |
101,445
-22,997
| -18% | -$226K | ﹤0.01% | 3782 |
|
|
2020
Q2 | $1.11M | Sell |
124,442
-1,579
| -1% | -$14K | ﹤0.01% | 3649 |
|
|
2020
Q1 | $919K | Sell |
126,021
-14,748
| -10% | -$108K | ﹤0.01% | 3494 |
|
|
2019
Q4 | $1.61M | Buy |
140,769
+4,190
| +3% | +$47.9K | ﹤0.01% | 3479 |
|
|
2019
Q3 | $1.65M | Sell |
136,579
-2,484
| -2% | -$30K | ﹤0.01% | 3444 |
|
|
2019
Q2 | $1.66M | Sell |
139,063
-10,540
| -7% | -$126K | ﹤0.01% | 3459 |
|
|
2019
Q1 | $1.76M | Buy |
149,603
+13,623
| +10% | +$160K | ﹤0.01% | 3442 |
|
|
2018
Q4 | $1.38M | Buy |
135,980
+38,132
| +39% | +$387K | ﹤0.01% | 3534 |
|
|
2018
Q3 | $1.35M | Sell |
97,848
-16,065
| -14% | -$221K | ﹤0.01% | 3676 |
|
|
2018
Q2 | $1.52M | Sell |
113,913
-14,847
| -12% | -$198K | ﹤0.01% | 3622 |
|
|
2018
Q1 | $1.72M | Sell |
128,760
-9,286
| -7% | -$124K | ﹤0.01% | 3445 |
|
|
2017
Q4 | $1.88M | Buy |
138,046
+14,806
| +12% | +$201K | ﹤0.01% | 3368 |
|
|
2017
Q3 | $1.76M | Buy |
123,240
+89,934
| +270% | +$1.28M | ﹤0.01% | 3362 |
|
|
2017
Q2 | $448K | Buy |
33,306
+3,821
| +13% | +$51.4K | ﹤0.01% | 4178 |
|
|
2017
Q1 | $398K | Buy |
29,485
+13,289
| +82% | +$179K | ﹤0.01% | 4280 |
|
|
2016
Q4 | $211K | Buy |
16,196
+8,397
| +108% | +$109K | ﹤0.01% | 4566 |
|
|
2016
Q3 | $98K | Buy |
7,799
+102
| +1% | +$1.28K | ﹤0.01% | 4714 |
|
|
2016
Q2 | $89K | Sell |
7,697
-1,839
| -19% | -$21.3K | ﹤0.01% | 4715 |
|
|
2016
Q1 | $101K | Sell |
9,536
-2,397
| -20% | -$25.4K | ﹤0.01% | 4647 |
|
|
2015
Q4 | $131K | Sell |
11,933
-17,208
| -59% | -$189K | ﹤0.01% | 4556 |
|
|
2015
Q3 | $362K | Sell |
29,141
-4,702
| -14% | -$58.4K | ﹤0.01% | 4018 |
|
|
2015
Q2 | $465K | Buy |
33,843
+4,493
| +15% | +$61.7K | ﹤0.01% | 4047 |
|
|
2015
Q1 | $430K | Sell |
29,350
-18,433
| -39% | -$270K | ﹤0.01% | 3947 |
|
|
2014
Q4 | $699K | Sell |
47,783
-2,396
| -5% | -$35.1K | ﹤0.01% | 3672 |
|
|
2014
Q3 | $816K | Buy |
50,179
+16,087
| +47% | +$262K | ﹤0.01% | 3571 |
|
|
2014
Q2 | $593K | Buy |
34,092
+569
| +2% | +$9.9K | ﹤0.01% | 3791 |
|
|
2014
Q1 | $571K | Buy |
33,523
+9,078
| +37% | +$155K | ﹤0.01% | 3753 |
|
|
2013
Q4 | $416K | Sell |
24,445
-6,122
| -20% | -$104K | ﹤0.01% | 3847 |
|
|
2013
Q3 | $500K | Sell |
30,567
-1,614
| -5% | -$26.4K | ﹤0.01% | 3733 |
|
|
2013
Q2 | $534K | Buy |
+32,181
| New | +$534K | ﹤0.01% | 3627 |
|