ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 172,847 Value ($000) $934 Avg Close Range
Q3 2025
Shares 181,611 Value ($000) $1,053 Avg Close Range
Q2 2025
Shares 178,514 Value ($000) $1,054 Avg Close Range
Q1 2025
Shares 183,392 Value ($000) $1,081 Avg Close Range
Q4 2024
Shares 186,173 Value ($000) $1,112 Avg Close Range
Q3 2024
Shares 198,233 Value ($000) $1,312 Avg Close Range
Q2 2024
Shares 21,237 Value ($000) $144 Avg Close Range
Q1 2024
Shares 21,963 Value ($000) $149 Avg Close Range
Q4 2023
Shares 21,826 Value ($000) $148 Avg Close Range
Q3 2023
Shares 22,410 Value ($000) $152 Avg Close Range
Q2 2023
Shares 22,410 Value ($000) $153 Avg Close Range
Q1 2023
Shares 20,783 Value ($000) $138 Avg Close Range
Q4 2022
Shares 4,530 Value ($000) $31 Avg Close Range
Q3 2022
Shares 4,530 Value ($000) $29 Avg Close Range
Q2 2022
Shares 4,530 Value ($000) $34 Avg Close Range
Q1 2022
Shares 6,122 Value ($000) $60 Avg Close Range
Q4 2021
Shares 6,122 Value ($000) $62 Avg Close Range
Q3 2021
Shares 5,622 Value ($000) $62 Avg Close Range
Q2 2021
Shares 6,892 Value ($000) $77 Avg Close Range
Q1 2021
Shares 6,892 Value ($000) $80 Avg Close Range
Q4 2020
Shares 2,978 Value ($000) $32 Avg Close Range
Q3 2020
Shares 300 Value ($000) $3 Avg Close Range
Q2 2020
Shares 4,835 Value ($000) $43 Avg Close Range
Q1 2020
Shares 2,014 Value ($000) $15 Avg Close Range
Q1 2019
Shares 500 Value ($000) $6 Avg Close Range
Q4 2018
Shares 500 Value ($000) $5 Avg Close Range
Q3 2018
Shares 848 Value ($000) $12 Avg Close Range
Q2 2018
Shares 500 Value ($000) $7 Avg Close Range
Q1 2018
Shares 500 Value ($000) $7 Avg Close Range
Q4 2017
Shares 500 Value ($000) $7 Avg Close Range