A detailed history of Bank Of America Corp transactions in Aberdeen Income Credit Strategies Fund stock. As of the latest transaction made, Bank Of America Corp holds 4,511 shares of ACP stock, worth $29,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,511
Previous 3,511 28.48%
Holding current value
$29,231
Previous $23,000 30.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$6.69 - $7.04 $6,690 - $7,040
1,000 Added 28.48%
4,511 $30,000
Q4 2023

Feb 14, 2024

SELL
$5.62 - $7.0 $187,185 - $233,149
-33,307 Reduced 90.46%
3,511 $23,000
Q2 2023

Aug 14, 2023

BUY
$6.46 - $6.98 $237,844 - $256,989
36,818 New
36,818 $251,000
Q2 2022

Aug 12, 2022

SELL
$7.57 - $9.9 $3,156 - $4,128
-417 Reduced 1.2%
34,238 $259,000
Q4 2021

Feb 08, 2022

SELL
$10.16 - $11.45 $32,512 - $36,640
-3,200 Reduced 8.45%
34,655 $353,000
Q3 2021

Nov 15, 2021

BUY
$10.94 - $11.69 $2,188 - $2,338
200 Added 0.53%
37,855 $418,000
Q2 2021

Sep 13, 2021

BUY
$10.76 - $12.33 $405,167 - $464,286
37,655 New
37,655 $419,000

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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