ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2025
Shares 21,300 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 26,900 Value ($000) $158 Avg Close — Range —
Q2 2021
Shares 149,883 Value ($000) $1,664 Avg Close — Range —