Mgo One Seven LLC Aberdeen Income Credit Strategies Fund Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 09, 2019	SELL	$10.07 - $11.62 $66,381 - $76,599	-6,592 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$9.63 - $13.65 $63,480 - $89,980	6,592 New	6,592 $69,000
Q3 2018 Oct 09, 2018	SELL	$13.13 - $13.73 $86,552 - $90,508	-6,592 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$13.15 - $13.92 $34,637 - $36,665	-2,634 Reduced 28.55%	6,592 $91,000
Q4 2017 Feb 16, 2018	BUY	$12.77 - $14.25 $117,816 - $131,470	9,226	9,226 $129,000

Others Institutions Holding ACP

# of Institutions

116

Shares Held

28.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.8M
Shares

$70.2 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.83M
Shares

$24.9 Million
1.41% of portfolio
New Edge Advisors, LLC New Orleans, LA

875K
Shares

$5.68 Million
0.04% of portfolio
Kennedy Investment Group West Depford, NJ

866K
Shares

$5.62 Million
2.64% of portfolio
Sit Investment Associates Inc Minneapolis, MN

747K
Shares

$4.85 Million
0.11% of portfolio

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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