A detailed history of Raymond James & Associates transactions in Aberdeen Income Credit Strategies Fund stock. As of the latest transaction made, Raymond James & Associates holds 385,831 shares of ACP stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
385,831
Previous 46,831 723.88%
Holding current value
$2.48 Million
Previous $317,000 705.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$6.3 - $6.99 $2.14 Million - $2.37 Million
339,000 Added 723.88%
385,831 $2.55 Million
Q2 2024

Jul 19, 2024

SELL
$6.46 - $6.99 $13,850 - $14,986
-2,144 Reduced 4.38%
46,831 $317,000
Q1 2024

Apr 22, 2024

SELL
$6.69 - $7.04 $2,742 - $2,886
-410 Reduced 0.83%
48,975 $332,000
Q4 2023

Jan 16, 2024

BUY
$5.62 - $7.0 $1,354 - $1,687
241 Added 0.49%
49,385 $335,000
Q3 2023

Oct 24, 2023

BUY
$6.8 - $7.15 $5,990 - $6,299
881 Added 1.83%
49,144 $334,000
Q2 2023

Jul 25, 2023

SELL
$6.46 - $6.98 $22,448 - $24,255
-3,475 Reduced 6.72%
48,263 $330,000
Q1 2023

Apr 14, 2023

BUY
$6.45 - $8.5 $174,169 - $229,525
27,003 Added 109.17%
51,738 $345,000
Q4 2022

Feb 08, 2023

BUY
$6.16 - $7.17 $3,917 - $4,560
636 Added 2.64%
24,735 $167,000
Q3 2022

Oct 25, 2022

BUY
$6.49 - $25.26 $4,127 - $16,065
636 Added 2.71%
24,099 $156,000
Q2 2022

Aug 12, 2022

BUY
$7.57 - $9.9 $635 - $831
84 Added 0.36%
23,463 $178,000
Q1 2022

May 11, 2022

BUY
$9.34 - $10.51 $1,279 - $1,439
137 Added 0.59%
23,379 $229,000
Q4 2021

Feb 08, 2022

SELL
$10.16 - $11.45 $293,055 - $330,263
-28,844 Reduced 55.38%
23,242 $237,000
Q3 2021

Nov 02, 2021

BUY
$10.94 - $11.69 $63,550 - $67,907
5,809 Added 12.55%
52,086 $576,000
Q2 2021

Aug 11, 2021

BUY
$10.76 - $12.33 $23,456 - $26,879
2,180 Added 4.94%
46,277 $515,000
Q1 2021

May 14, 2021

SELL
$10.36 - $11.61 $2,517 - $2,821
-243 Reduced 0.55%
44,097 $510,000
Q4 2020

Feb 12, 2021

SELL
$8.96 - $10.73 $27,498 - $32,930
-3,069 Reduced 6.47%
44,340 $474,000
Q3 2020

Nov 04, 2020

BUY
$8.91 - $10.61 $169,592 - $201,950
19,034 Added 67.08%
47,409 $470,000
Q2 2020

Jul 28, 2020

SELL
$6.27 - $9.0 $238,034 - $341,676
-37,964 Reduced 57.23%
28,375 $254,000
Q1 2020

Apr 21, 2020

SELL
$5.82 - $11.99 $32,743 - $67,455
-5,626 Reduced 7.82%
66,339 $488,000
Q4 2019

Feb 12, 2020

BUY
$10.59 - $11.96 $147,857 - $166,985
13,962 Added 24.07%
71,965 $828,000
Q3 2019

Nov 07, 2019

SELL
$11.44 - $12.23 $49,580 - $53,004
-4,334 Reduced 6.95%
58,003 $723,000
Q2 2019

Aug 06, 2019

SELL
$11.22 - $12.37 $17,020 - $18,765
-1,517 Reduced 2.38%
62,337 $770,000
Q1 2019

May 06, 2019

SELL
$10.07 - $11.62 $106,520 - $122,916
-10,578 Reduced 14.21%
63,854 $774,000
Q4 2018

Feb 11, 2019

SELL
$9.63 - $13.65 $59,253 - $83,988
-6,153 Reduced 7.64%
74,432 $780,000
Q3 2018

Nov 14, 2018

SELL
$13.13 - $13.73 $7,786 - $8,141
-593 Reduced 0.73%
80,585 $1.15 Million
Q2 2018

Aug 14, 2018

BUY
$12.97 - $13.6 $141,878 - $148,770
10,939 Added 15.57%
81,178 $1.12 Million
Q1 2018

May 14, 2018

SELL
$13.15 - $13.92 $69,418 - $73,483
-5,279 Reduced 6.99%
70,239 $967,000
Q4 2017

Feb 14, 2018

BUY
$12.77 - $14.25 $964,364 - $1.08 Million
75,518
75,518 $1.06 Million

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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.