ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 20,789 Value ($000) $112 Avg Close Range
Q3 2025
Shares 20,789 Value ($000) $121 Avg Close Range
Q2 2025
Shares 20,789 Value ($000) $123 Avg Close Range
Q1 2025
Shares 20,789 Value ($000) $122 Avg Close Range
Q4 2024
Shares 20,789 Value ($000) $124 Avg Close Range
Q3 2024
Shares 20,789 Value ($000) $138 Avg Close Range
Q2 2024
Shares 1,066 Value ($000) $7 Avg Close Range
Q1 2024
Shares 1,066 Value ($000) $7 Avg Close Range
Q4 2023
Shares 1,066 Value ($000) $7 Avg Close Range
Q3 2023
Shares 1,066 Value ($000) $7 Avg Close Range
Q2 2023
Shares 1,066 Value ($000) $7 Avg Close Range
Q1 2023
Shares 1,066 Value ($000) $7 Avg Close Range
Q4 2022
Shares 1,066 Value ($000) $7 Avg Close Range
Q3 2022
Shares 1,066 Value ($000) $8 Avg Close Range
Q2 2022
Shares 1,066 Value ($000) $8 Avg Close Range
Q4 2021
Shares 6,066 Value ($000) $62 Avg Close Range
Q3 2021
Shares 1,175 Value ($000) $13 Avg Close Range
Q2 2021
Shares 1,172 Value ($000) $13 Avg Close Range
Q1 2021
Shares 1,169 Value ($000) $14 Avg Close Range