A detailed history of Lpl Financial LLC transactions in Aberdeen Income Credit Strategies Fund stock. As of the latest transaction made, Lpl Financial LLC holds 350,781 shares of ACP stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
350,781
Previous 349,282 0.43%
Holding current value
$2.34 Million
Previous $2.38 Million 0.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 10, 2024

BUY
$6.69 - $7.04 $10,028 - $10,552
1,499 Added 0.43%
350,781 $2.38 Million
Q4 2023

Feb 14, 2024

SELL
$5.62 - $7.0 $134,379 - $167,377
-23,911 Reduced 6.41%
349,282 $2.38 Million
Q3 2023

Nov 13, 2023

BUY
$6.8 - $7.15 $46,083 - $48,455
6,777 Added 1.85%
373,193 $2.54 Million
Q2 2023

Jul 31, 2023

SELL
$6.46 - $6.98 $139,032 - $150,223
-21,522 Reduced 5.55%
366,416 $2.51 Million
Q1 2023

May 10, 2023

BUY
$6.45 - $8.5 $2.16 Million - $2.85 Million
335,043 Added 633.41%
387,938 $2.59 Million
Q4 2022

Feb 07, 2023

SELL
$6.35 - $7.17 $41,167 - $46,483
-6,483 Reduced 10.92%
52,895 $358,000
Q3 2022

Nov 14, 2022

BUY
$7.32 - $25.26 $1,076 - $3,713
147 Added 0.25%
59,378 $385,000
Q2 2022

Aug 12, 2022

BUY
$7.57 - $9.9 $101,990 - $133,382
13,473 Added 29.44%
59,231 $450,000
Q1 2022

May 16, 2022

SELL
$9.34 - $10.51 $70,984 - $79,876
-7,600 Reduced 14.24%
45,758 $448,000
Q4 2021

Feb 14, 2022

BUY
$10.16 - $11.45 $58,480 - $65,906
5,756 Added 12.09%
53,358 $543,000
Q3 2021

Nov 15, 2021

SELL
$10.94 - $11.69 $1.11 Million - $1.19 Million
-101,639 Reduced 68.1%
47,602 $526,000
Q2 2021

Aug 13, 2021

BUY
$10.76 - $12.33 $1.12 Million - $1.28 Million
103,755 Added 228.1%
149,241 $1.66 Million
Q1 2021

May 14, 2021

SELL
$10.36 - $11.61 $39,761 - $44,559
-3,838 Reduced 7.78%
45,486 $526,000
Q4 2020

Feb 12, 2021

SELL
$8.96 - $10.73 $249,464 - $298,744
-27,842 Reduced 36.08%
49,324 $527,000
Q3 2020

Nov 09, 2020

BUY
$8.91 - $10.61 $409,191 - $487,264
45,925 Added 147.0%
77,166 $765,000
Q2 2020

Aug 13, 2020

BUY
$6.27 - $9.0 $99,743 - $143,172
15,908 Added 103.75%
31,241 $280,000
Q1 2020

May 14, 2020

SELL
$5.82 - $11.99 $152,617 - $314,413
-26,223 Reduced 63.1%
15,333 $113,000
Q4 2019

Feb 14, 2020

BUY
$10.59 - $11.96 $440,078 - $497,009
41,556 New
41,556 $478,000
Q4 2018

Feb 07, 2019

SELL
$9.63 - $13.65 $157,498 - $223,245
-16,355 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$13.13 - $13.73 $214,741 - $224,554
16,355 New
16,355 $233,000

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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