ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

Oxinas Partners Wealth Management LLC's Holding History (CIK: 0001759320)

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

Q4 2025
Shares 100,016 Value ($000) $541 Avg Close Range
Q3 2025
Shares 100,416 Value ($000) $582 Avg Close Range
Q2 2025
Shares 102,416 Value ($000) $604 Avg Close Range
Q1 2025
Shares 102,416 Value ($000) $603 Avg Close Range
Q4 2024
Shares 102,416 Value ($000) $611 Avg Close Range
Q3 2024
Shares 105,826 Value ($000) $701 Avg Close Range
Q2 2024
Shares 106,326 Value ($000) $721 Avg Close Range
Q1 2024
Shares 116,855 Value ($000) $792 Avg Close Range
Q4 2023
Shares 104,815 Value ($000) $713 Avg Close Range
Q3 2023
Shares 106,883 Value ($000) $727 Avg Close Range
Q2 2023
Shares 113,435 Value ($000) $776 Avg Close Range
Q1 2023
Shares 128,655 Value ($000) $858 Avg Close Range