abrdn Income Credit Strategies Fund - COM (ACP)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.39 M
Holdings value Q1 2024
$23 M
Value change Q1 2024
-$18.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
41
Number of buys Q1 2024
15
Number of sells Q1 2024
-30
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
003057106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.39 M $23 M -$18.4 M $6.78 41
2023 Q4 6.13 M $41.7 M -$12.6 M $6.80 50
2023 Q3 7.98 M $54.3 M -$19.2 M $6.80 43
2023 Q2 10.8 M $73.6 M -$12.6 M $6.84 44
2023 Q1 13.7 M $91.1 M +$80.5 M $6.67 47
2022 Q4 1.47 M $9.97 M -$3.38 M $6.78 24
2022 Q3 2.13 M $13.8 M -$428 K $6.49 23
2022 Q2 2.22 M $16.8 M -$278 K $7.59 25
2022 Q1 2.06 M $20.2 M +$409 K $9.79 22
2021 Q4 2.18 M $22.2 M -$175 K $10.18 31
2021 Q3 2.3 M $25.4 M -$9.15 M $11.05 24
2021 Q2 3.12 M $34.7 M +$14 M $11.12 30
2021 Q1 1.86 M $21.5 M -$9.02 M $11.56 23
2020 Q4 2.64 M $28.1 M +$5.68 M $10.68 23
2020 Q3 2.93 M $29.1 M -$1.83 M $9.92 24
2020 Q2 3.13 M $28 M -$9.56 M $8.95 26
2020 Q1 4.25 M $31.2 M -$280 K $7.35 33
2019 Q4 4.27 M $49.1 M +$26 M $11.51 34
2019 Q3 2.01 M $25.1 M -$2.62 M $12.46 21
2019 Q2 2.22 M $27.5 M -$7.59 M $12.36 20
2019 Q1 2.84 M $34.5 M -$8.29 M $12.12 26
2018 Q4 3.53 M $37 M +$2.44 M $10.48 32
2018 Q3 2.64 M $37.5 M -$6.39 M $14.23 19
2018 Q2 3.07 M $42.4 M +$1.84 M $13.81 23
2018 Q1 3.57 M $49.2 M +$118 K $13.77 20
2017 Q4 3.56 M $49.9 M +$49.7 M $14.03 26