Ubs Group Ag Aberdeen Income Credit Strategies Fund Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Aberdeen Income Credit Strategies Fund stock. As of the latest transaction made, Ubs Group Ag holds 116,432 shares of ACP stock, worth $787,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,432

Previous 127,809 8.9%

Holding current value

$787,080

Previous $869,000 9.21%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$6.69 - $7.04 $76,112 - $80,094	-11,377 Reduced 8.9%	116,432 $789,000
Q4 2023 Feb 09, 2024	BUY	$5.62 - $7.0 $46,730 - $58,205	8,315 Added 6.96%	127,809 $869,000
Q3 2023 Nov 09, 2023	SELL	$6.8 - $7.15 $56,188 - $59,080	-8,263 Reduced 6.47%	119,494 $812,000
Q2 2023 Aug 11, 2023	SELL	$6.46 - $6.98 $330,719 - $357,341	-51,195 Reduced 28.61%	127,757 $873,000
Q1 2023 May 12, 2023	BUY	$6.45 - $8.5 $526,565 - $693,923	81,638 Added 83.89%	178,952 $1.19 Million

Q4 2022 Feb 08, 2023	BUY	$6.35 - $7.17 $31,318 - $35,362	4,932 Added 5.34%	97,314 $659,000
Q3 2022 Nov 10, 2022	BUY	$7.32 - $25.26 $62,124 - $214,381	8,487 Added 10.12%	92,382 $599,000
Q2 2022 Aug 10, 2022	SELL	$7.57 - $9.9 $239,734 - $313,523	-31,669 Reduced 27.4%	83,895 $637,000
Q1 2022 May 16, 2022	SELL	$9.34 - $10.51 $93,661 - $105,394	-10,028 Reduced 7.98%	115,564 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$10.16 - $11.45 $456,986 - $515,009	-44,979 Reduced 26.37%	125,592 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$10.94 - $11.69 $953,256 - $1.02 Million	87,135 Added 104.43%	170,571 $1.89 Million
Q2 2021 Aug 13, 2021	BUY	$10.76 - $12.33 $225,185 - $258,042	20,928 Added 33.48%	83,436 $928,000
Q1 2021 May 12, 2021	SELL	$10.36 - $11.61 $43,180 - $48,390	-4,168 Reduced 6.25%	62,508 $723,000
Q4 2020 Feb 11, 2021	SELL	$8.96 - $10.73 $73,660 - $88,211	-8,221 Reduced 10.98%	66,676 $712,000
Q3 2020 Nov 12, 2020	SELL	$8.91 - $10.61 $14,175 - $16,880	-1,591 Reduced 2.08%	74,897 $743,000
Q2 2020 Jul 31, 2020	SELL	$6.27 - $9.0 $2,677 - $3,843	-427 Reduced 0.56%	76,488 $685,000
Q1 2020 May 01, 2020	SELL	$5.82 - $11.99 $119,321 - $245,818	-20,502 Reduced 21.05%	76,915 $565,000
Q4 2019 Feb 14, 2020	BUY	$10.59 - $11.96 $383,199 - $432,772	36,185 Added 59.09%	97,417 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$11.44 - $12.23 $35,395 - $37,839	-3,094 Reduced 4.81%	61,232 $763,000
Q2 2019 Aug 14, 2019	BUY	$11.22 - $12.37 $342,961 - $378,113	30,567 Added 90.54%	64,326 $795,000
Q1 2019 May 14, 2019	SELL	$10.07 - $11.62 $50,057 - $57,763	-4,971 Reduced 12.84%	33,759 $409,000
Q4 2018 Feb 14, 2019	SELL	$9.63 - $13.65 $7,569 - $10,728	-786 Reduced 1.99%	38,730 $406,000
Q3 2018 Nov 14, 2018	BUY	$13.13 - $13.73 $11,830 - $12,370	901 Added 2.33%	39,516 $562,000
Q2 2018 Aug 14, 2018	SELL	$12.97 - $13.6 $65,420 - $68,598	-5,044 Reduced 11.55%	38,615 $533,000
Q1 2018 May 15, 2018	SELL	$13.15 - $13.92 $194,028 - $205,389	-14,755 Reduced 25.26%	43,659 $601,000
Q4 2017 Feb 14, 2018	BUY	$12.77 - $14.25 $745,946 - $832,399	58,414	58,414 $820,000

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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