Morgan Stanley Aberdeen Income Credit Strategies Fund Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Aberdeen Income Credit Strategies Fund stock. As of the latest transaction made, Morgan Stanley holds 1,222,050 shares of ACP stock, worth $8.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,222,050

Previous 1,115,082 9.59%

Holding current value

$8.26 Million

Previous $7.58 Million 9.27%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.69 - $7.04 $715,615 - $753,054	106,968 Added 9.59%	1,222,050 $8.29 Million
Q4 2023 Feb 13, 2024	BUY	$5.62 - $7.0 $3.47 Million - $4.32 Million	616,814 Added 123.79%	1,115,082 $7.58 Million
Q3 2023 Nov 15, 2023	SELL	$6.8 - $7.15 $271,850 - $285,842	-39,978 Reduced 7.43%	498,268 $3.39 Million
Q2 2023 Aug 14, 2023	SELL	$6.46 - $6.98 $3.42 Million - $3.7 Million	-529,908 Reduced 49.61%	538,246 $3.68 Million
Q1 2023 May 15, 2023	BUY	$6.45 - $8.5 $5.32 Million - $7.01 Million	824,597 Added 338.56%	1,068,154 $7.12 Million

Q4 2022 Feb 14, 2023	SELL	$6.35 - $7.17 $2.58 Million - $2.91 Million	-405,998 Reduced 62.5%	243,557 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$7.32 - $25.26 $163,777 - $565,167	-22,374 Reduced 3.33%	649,555 $4.22 Million
Q2 2022 Oct 27, 2022	BUY	$7.57 - $9.9 $291,043 - $380,625	38,447 Added 6.07%	671,929 $5.1 Million
Q2 2022 Aug 15, 2022	BUY	$7.57 - $9.9 $291,043 - $380,625	38,447 Added 6.07%	671,929 $5.1 Million
Q1 2022 Oct 27, 2022	SELL	$9.34 - $10.51 $359,094 - $404,077	-38,447 Reduced 5.72%	633,482 $6.2 Million
Q1 2022 May 13, 2022	BUY	$9.34 - $10.51 $3.19 Million - $3.59 Million	341,301 Added 116.81%	633,482 $6.2 Million
Q4 2021 Feb 14, 2022	BUY	$10.16 - $11.45 $540,085 - $608,659	53,158 Added 22.24%	292,181 $2.97 Million
Q3 2021 Nov 15, 2021	BUY	$10.94 - $11.69 $2.61 Million - $2.79 Million	239,023 New	239,023 $2.64 Million

Others Institutions Holding ACP

# of Institutions

Shares Held

4.64M

Call Options Held

Put Options Held

View Full List

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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