ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q3 2024
Shares 2,000 Value ($000) $13 Avg Close Range
Q2 2024
Shares 2,000 Value ($000) $13 Avg Close Range
Q3 2023
Shares 11,225 Value ($000) $76 Avg Close Range
Q1 2022
Shares 25,225 Value ($000) $247 Avg Close Range
Q4 2021
Shares 25,225 Value ($000) $257 Avg Close Range
Q3 2021
Shares 25,225 Value ($000) $279 Avg Close Range
Q2 2021
Shares 25,225 Value ($000) $281 Avg Close Range
Q1 2021
Shares 25,225 Value ($000) $292 Avg Close Range
Q4 2020
Shares 25,225 Value ($000) $269 Avg Close Range
Q3 2020
Shares 25,225 Value ($000) $250 Avg Close Range
Q2 2020
Shares 25,225 Value ($000) $226 Avg Close Range
Q4 2019
Shares 21,500 Value ($000) $247 Avg Close Range
Q3 2019
Shares 21,500 Value ($000) $268 Avg Close Range
Q2 2019
Shares 21,500 Value ($000) $266 Avg Close Range
Q1 2019
Shares 21,500 Value ($000) $261 Avg Close Range
Q4 2018
Shares 21,500 Value ($000) $225 Avg Close Range
Q3 2018
Shares 21,500 Value ($000) $306 Avg Close Range
Q2 2018
Shares 21,500 Value ($000) $297 Avg Close Range
Q1 2018
Shares 16,300 Value ($000) $224 Avg Close Range