News + Filings Holdings
|
Advisory Services Network, LLC
> ACP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Income Credit Strategies Fund | ACP | 18,410 | 3,398 | 125,924,000 | 125,827,000 | $6,839.98 |
| 09/30/2022 | abrdn Income Credit Strategies Fund | ACP | 15,012 | 1,224 | 97,000 | -8,000 | $6.46 |
| 06/30/2022 | abrdn Income Credit Strategies Fund | ACP | 13,788 | 531 | 105,000 | -25,000 | $7.62 |
| 03/31/2022 | abrdn Income Credit Strategies Fund | ACP | 13,257 | 1,810 | 130,000 | 13,000 | $9.81 |
| 12/31/2021 | abrdn Income Credit Strategies Fund | ACP | 11,447 | 0 | 117,000 | -9,000 | $10.22 |
| 09/30/2021 | abrdn Income Credit Strategies Fund | ACP | 11,447 | 1,125 | 126,000 | 11,000 | $11.01 |
| 06/30/2021 | abrdn Income Credit Strategies Fund | ACP | 10,322 | 10,322 | 115,000 | 115,000 | $11.14 |
| 03/31/2021 | abrdn Income Credit Strategies Fund | ACP | 0 | -5,610 | 0 | -60,000 | |
| 12/31/2020 | abrdn Income Credit Strategies Fund | ACP | 5,610 | 686 | 60,000 | 11,000 | $10.70 |
| 09/30/2020 | abrdn Income Credit Strategies Fund | ACP | 4,924 | 4,924 | 49,000 | 49,000 | $9.95 |
| 06/30/2020 | abrdn Income Credit Strategies Fund | ACP | 0 | -2,950 | 0 | -22,000 | |
| 03/31/2020 | abrdn Income Credit Strategies Fund | ACP | 2,950 | 0 | 22,000 | -12,000 | $7.46 |
| 12/31/2019 | abrdn Income Credit Strategies Fund | ACP | 2,950 | 2,950 | 34,000 | 34,000 | $11.53 |
| << Prev Next >> |
|