ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025
Shares 53,686 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 61,456 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 59,557 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 59,506 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 56,824 Value ($000) $376 Avg Close — Range —