ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 3,599,494 Value ($000) $19 Avg Close Range
Q3 2025
Shares 3,327,109 Value ($000) $19 Avg Close Range
Q2 2025
Shares 2,668,158 Value ($000) $16 Avg Close Range
Q1 2025
Shares 2,486,226 Value ($000) $15 Avg Close Range
Q4 2024
Shares 1,861,797 Value ($000) $11 Avg Close Range
Q3 2024
Shares 747,391 Value ($000) $5 Avg Close Range
Q1 2024
Shares 92,216 Value ($000) $1 Avg Close Range
Q4 2023
Shares 1,852,129 Value ($000) $13 Avg Close Range
Q3 2023
Shares 1,832,854 Value ($000) $12 Avg Close Range
Q2 2023
Shares 2,341,143 Value ($000) $16 Avg Close Range
Q1 2023
Shares 2,985,270 Value ($000) $20 Avg Close Range
Q4 2021
Shares 326,836 Value ($000) $3,327 Avg Close Range
Q3 2021
Shares 799,227 Value ($000) $8,831 Avg Close Range
Q2 2021
Shares 1,132,206 Value ($000) $12,590 Avg Close Range
Q1 2021
Shares 317,823 Value ($000) $3,674 Avg Close Range
Q4 2020
Shares 332,573 Value ($000) $3,552 Avg Close Range
Q3 2020
Shares 399,433 Value ($000) $3,962 Avg Close Range
Q2 2020
Shares 319,806 Value ($000) $2,862 Avg Close Range
Q1 2020
Shares 431,140 Value ($000) $3,169 Avg Close Range
Q4 2019
Shares 677,624 Value ($000) $7,799 Avg Close Range
Q3 2019
Shares 52,563 Value ($000) $655 Avg Close Range
Q1 2019
Shares 10,351 Value ($000) $125 Avg Close Range
Q4 2018
Shares 29,920 Value ($000) $314 Avg Close Range
Q2 2018
Shares 81,091 Value ($000) $1,120 Avg Close Range
Q1 2018
Shares 61,091 Value ($000) $841 Avg Close Range
Q4 2017
Shares 82,865 Value ($000) $1,163 Avg Close Range