A detailed history of National Asset Management, Inc. transactions in Aberdeen Income Credit Strategies Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 18,729 shares of ACP stock, worth $121,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,729
Previous 18,729 -0.0%
Holding current value
$121,363
Previous $127,000 0.79%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Dec 01, 2023

SELL
$6.8 - $7.15 $462,073 - $485,856
-67,952 Reduced 78.39%
18,729 $127,000
Q2 2023

Jul 27, 2023

BUY
$6.46 - $6.98 $445,429 - $481,284
68,952 Added 388.92%
86,681 $592,000
Q4 2022

Feb 21, 2023

SELL
$6.35 - $7.17 $22,834 - $25,783
-3,596 Reduced 16.86%
17,729 $120,000
Q3 2022

Nov 14, 2022

BUY
$7.32 - $25.26 $156,099 - $538,669
21,325 New
21,325 $139,000

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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