Envestnet Asset Management Inc Aberdeen Income Credit Strategies Fund Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 08, 2020	SELL	$6.27 - $9.0 $330,529 - $474,444	-52,716 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$5.82 - $11.99 $17,308 - $35,658	-2,974 Reduced 5.34%	52,716 $387,000
Q4 2019 Feb 11, 2020	BUY	$10.59 - $11.96 $589,757 - $666,052	55,690 New	55,690 $641,000
Q3 2019 Oct 17, 2019	SELL	$11.44 - $12.23 $128,974 - $137,881	-11,274 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$11.22 - $12.37 $16,830 - $18,555	-1,500 Reduced 11.74%	11,274 $139,000
Q1 2019 May 10, 2019	SELL	$10.07 - $11.62 $160,374 - $185,060	-15,926 Reduced 55.49%	12,774 $155,000
Q4 2018 Feb 13, 2019	BUY	$9.63 - $13.65 $137,266 - $194,567	14,254 Added 98.67%	28,700 $301,000
Q3 2018 Nov 14, 2018	BUY	$13.13 - $13.73 $189,675 - $198,343	14,446 New	14,446 $206,000

Others Institutions Holding ACP

# of Institutions

45

Shares Held

3.64M

Call Options Held

0

Put Options Held

0

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...

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