A detailed history of Advisory Services Network, LLC transactions in Aberdeen Income Credit Strategies Fund stock. As of the latest transaction made, Advisory Services Network, LLC holds 17,730 shares of ACP stock, worth $113,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,730
Previous 17,730 -0.0%
Holding current value
$113,826
Previous $120,000 2.5%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$6.69 - $7.04 $36,741 - $38,663
-5,492 Reduced 23.65%
17,730 $120,000
Q4 2023

Feb 09, 2024

SELL
$5.62 - $7.0 $297 - $371
-53 Reduced 0.23%
23,222 $157,000
Q3 2023

Nov 14, 2023

BUY
$6.8 - $7.15 $33,082 - $34,784
4,865 Added 26.43%
23,275 $158,000
Q2 2023

Aug 09, 2023

SELL
$6.46 - $6.98 $4,270 - $4,613
-661 Reduced 3.47%
18,410 $125,000
Q1 2023

May 17, 2023

BUY
$6.45 - $8.5 $1,509 - $1,989
234 Added 1.24%
19,071 $127,000
Q4 2022

Feb 13, 2023

BUY
$6.16 - $7.17 $23,562 - $27,425
3,825 Added 25.48%
18,837 $127,000
Q3 2022

Nov 14, 2022

BUY
$6.49 - $25.26 $7,943 - $30,918
1,224 Added 8.88%
15,012 $97,000
Q2 2022

Aug 02, 2022

BUY
$7.57 - $9.9 $4,019 - $5,256
531 Added 4.01%
13,788 $105,000
Q1 2022

May 23, 2022

BUY
$9.34 - $10.51 $16,905 - $19,023
1,810 Added 15.81%
13,257 $130,000
Q3 2021

Nov 05, 2021

BUY
$10.94 - $11.69 $12,307 - $13,151
1,125 Added 10.9%
11,447 $126,000
Q2 2021

Aug 12, 2021

BUY
$10.76 - $12.33 $111,064 - $127,270
10,322 New
10,322 $115,000
Q1 2021

May 24, 2021

SELL
$10.36 - $11.61 $58,119 - $65,132
-5,610 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$8.96 - $10.73 $6,146 - $7,360
686 Added 13.93%
5,610 $60,000
Q3 2020

Nov 16, 2020

BUY
$8.91 - $10.61 $43,872 - $52,243
4,924 New
4,924 $49,000
Q2 2020

Aug 10, 2020

SELL
$6.27 - $9.0 $18,496 - $26,550
-2,950 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$10.59 - $11.96 $31,240 - $35,282
2,950 New
2,950 $34,000

Others Institutions Holding ACP

About Aberdeen Income Credit Strategies Fund


  • Ticker ACP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Income Credit Strategies Fund is a closed-ended fixed income fund launched and managed by Aberdeen Asset Managers Limited. It is co-managed by Aberdeen Standard Investments Inc. The fund invests in fixed income markets across the globe. It seeks to invest primarily in loan and debt instruments. Abrdn Income Credit Strategies Fund was forme...
More about ACP
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