ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q4 2025
Shares 85,049 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 87,926 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 90,632 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 91,739 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 121,806 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 121,806 Value ($000) $1 Avg Close — Range —