A detailed history of Envestnet Asset Management Inc transactions in Aberdeen Income Credit Strategies Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 21,288 shares of ACP stock, worth $137,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,288
Holding current value
$137,733
% of portfolio
0.0%

Shares

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

Nov 06, 2024

BUY
$6.3 - $6.99 $134,114 - $148,803
21,288 New
21,288 $140,000
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

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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