A detailed history of Commonwealth Equity Services, LLC transactions in Aberdeen Income Credit Strategies Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 87,371 shares of ACP stock, worth $569,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,371
Previous 17,195 408.12%
Holding current value
$569,658
Previous $117,000 394.02%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$6.3 - $6.99 $442,108 - $490,530
70,176 Added 408.12%
87,371 $578,000
Q2 2024

Jul 31, 2024

SELL
$6.46 - $6.99 $19,606 - $21,214
-3,035 Reduced 15.0%
17,195 $117,000
Q1 2024

Apr 29, 2024

SELL
$6.69 - $7.04 $52,155 - $54,883
-7,796 Reduced 27.82%
20,230 $137,000
Q4 2023

Feb 06, 2024

SELL
$5.62 - $7.0 $59,010 - $73,500
-10,500 Reduced 27.25%
28,026 $191,000
Q3 2023

Oct 23, 2023

SELL
$6.8 - $7.15 $2,856 - $3,003
-420 Reduced 1.08%
38,526 $262,000
Q2 2023

Aug 10, 2023

SELL
$6.46 - $6.98 $10,542 - $11,391
-1,632 Reduced 4.02%
38,946 $266,000
Q1 2023

May 11, 2023

BUY
$6.45 - $8.5 $62,513 - $82,382
9,692 Added 31.38%
40,578 $270,000
Q4 2022

Feb 07, 2023

BUY
$6.16 - $7.17 $1,983 - $2,308
322 Added 1.05%
30,886 $209,000
Q3 2022

Nov 14, 2022

BUY
$6.49 - $25.26 $6,652 - $25,891
1,025 Added 3.47%
30,564 $198,000
Q2 2022

Jul 19, 2022

SELL
$7.57 - $9.9 $2,498 - $3,267
-330 Reduced 1.1%
29,539 $224,000
Q1 2022

May 04, 2022

BUY
$9.34 - $10.51 $70,395 - $79,213
7,537 Added 33.75%
29,869 $292,000
Q4 2021

Jan 31, 2022

BUY
$10.16 - $11.45 $21,437 - $24,159
2,110 Added 10.43%
22,332 $227,000
Q3 2021

Oct 29, 2021

BUY
$10.94 - $11.69 $11,202 - $11,970
1,024 Added 5.33%
20,222 $223,000
Q2 2021

Aug 11, 2021

BUY
$10.76 - $12.33 $49,366 - $56,570
4,588 Added 31.4%
19,198 $213,000
Q1 2021

May 04, 2021

BUY
$10.36 - $11.61 $21,590 - $24,195
2,084 Added 16.64%
14,610 $168,000
Q4 2020

Feb 11, 2021

BUY
$8.96 - $10.73 $2,240 - $2,682
250 Added 2.04%
12,526 $133,000
Q3 2020

Nov 05, 2020

BUY
$8.91 - $10.61 $1,336 - $1,591
150 Added 1.24%
12,276 $121,000
Q2 2020

Aug 12, 2020

BUY
$6.27 - $9.0 $3,448 - $4,950
550 Added 4.75%
12,126 $108,000
Q1 2020

May 11, 2020

SELL
$5.82 - $11.99 $1,164 - $2,398
-200 Reduced 1.7%
11,576 $85,000
Q4 2019

Feb 05, 2020

BUY
$10.59 - $11.96 $124,707 - $140,840
11,776 New
11,776 $135,000
Q1 2019

May 13, 2019

SELL
$10.07 - $11.62 $113,720 - $131,224
-11,293 Closed
0 $0
Q4 2018

Feb 11, 2019

BUY
$9.63 - $13.65 $108,751 - $154,149
11,293 New
11,293 $118,000

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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