ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 73,329 Value ($000) $397 Avg Close Range
Q3 2025
Shares 85,442 Value ($000) $0 Avg Close Range
Q2 2025
Shares 78,680 Value ($000) $0 Avg Close Range
Q1 2025
Shares 96,639 Value ($000) $1 Avg Close Range
Q4 2024
Shares 90,763 Value ($000) $1 Avg Close Range
Q3 2024
Shares 87,371 Value ($000) $1 Avg Close Range
Q2 2024
Shares 17,195 Value ($000) $0 Avg Close Range
Q1 2024
Shares 20,230 Value ($000) $0 Avg Close Range
Q4 2023
Shares 28,026 Value ($000) $0 Avg Close Range
Q3 2023
Shares 38,526 Value ($000) $0 Avg Close Range
Q2 2023
Shares 38,946 Value ($000) $0 Avg Close Range
Q1 2023
Shares 40,578 Value ($000) $0 Avg Close Range
Q4 2022
Shares 30,886 Value ($000) $0 Avg Close Range
Q3 2022
Shares 30,564 Value ($000) $198 Avg Close Range
Q2 2022
Shares 29,539 Value ($000) $224 Avg Close Range
Q1 2022
Shares 29,869 Value ($000) $292 Avg Close Range
Q4 2021
Shares 22,332 Value ($000) $227 Avg Close Range
Q3 2021
Shares 20,222 Value ($000) $223 Avg Close Range
Q2 2021
Shares 19,198 Value ($000) $213 Avg Close Range
Q1 2021
Shares 14,610 Value ($000) $168 Avg Close Range
Q4 2020
Shares 12,526 Value ($000) $133 Avg Close Range
Q3 2020
Shares 12,276 Value ($000) $121 Avg Close Range
Q2 2020
Shares 12,126 Value ($000) $108 Avg Close Range
Q1 2020
Shares 11,576 Value ($000) $85 Avg Close Range
Q4 2019
Shares 11,776 Value ($000) $135 Avg Close Range
Q4 2018
Shares 11,293 Value ($000) $118 Avg Close Range