A detailed history of Wells Fargo & Company transactions in Aberdeen Income Credit Strategies Fund stock. As of the latest transaction made, Wells Fargo & Company holds 4,698 shares of ACP stock, worth $31,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,698
Previous 16,759 71.97%
Holding current value
$31,476
Previous $113,000 72.57%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$6.69 - $7.04 $80,688 - $84,909
-12,061 Reduced 71.97%
4,698 $31,000
Q4 2023

Feb 09, 2024

SELL
$5.62 - $7.0 $7.32 Million - $9.11 Million
-1,302,004 Reduced 98.73%
16,759 $113,000
Q3 2023

Nov 13, 2023

SELL
$6.8 - $7.15 $315,805 - $332,060
-46,442 Reduced 3.4%
1,318,763 $8.97 Million
Q2 2023

Aug 15, 2023

SELL
$6.46 - $6.98 $474,351 - $512,534
-73,429 Reduced 5.1%
1,365,205 $9.34 Million
Q1 2023

May 12, 2023

BUY
$6.45 - $8.5 $9.27 Million - $12.2 Million
1,437,692 Added 152621.23%
1,438,634 $9.6 Million
Q4 2022

Feb 13, 2023

SELL
$6.35 - $7.17 $50,850 - $57,417
-8,008 Reduced 89.47%
942 $6,000
Q3 2022

Nov 14, 2022

BUY
$7.32 - $25.26 $51 - $176
7 Added 0.08%
8,950 $58,000
Q2 2022

Aug 12, 2022

BUY
$7.57 - $9.9 $55,700 - $72,844
7,358 Added 464.23%
8,943 $68,000
Q1 2022

May 16, 2022

BUY
$9.34 - $10.51 $9 - $10
1 Added 0.06%
1,585 $16,000
Q4 2021

Feb 14, 2022

SELL
$10.16 - $11.45 $20 - $22
-2 Reduced 0.13%
1,584 $16,000
Q3 2021

Nov 15, 2021

BUY
$10.94 - $11.69 $7,034 - $7,516
643 Added 68.19%
1,586 $18,000
Q2 2021

Aug 16, 2021

SELL
$10.76 - $12.33 $1,829 - $2,096
-170 Reduced 15.27%
943 $10,000
Q1 2021

May 13, 2021

SELL
$10.36 - $11.61 $401,781 - $450,259
-38,782 Reduced 97.21%
1,113 $13,000
Q4 2020

Feb 09, 2021

SELL
$8.96 - $10.73 $545,171 - $652,866
-60,845 Reduced 60.4%
39,895 $426,000
Q3 2020

Nov 05, 2020

SELL
$8.91 - $10.61 $203,477 - $242,300
-22,837 Reduced 18.48%
100,740 $999,000
Q2 2020

Aug 13, 2020

SELL
$6.27 - $9.0 $9,831 - $14,112
-1,568 Reduced 1.25%
123,577 $1.11 Million
Q1 2020

May 14, 2020

BUY
$5.82 - $11.99 $728,343 - $1.5 Million
125,145 New
125,145 $919,000

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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