ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2025
Shares 42,199 Value ($000) $249 Avg Close Range
Q1 2025
Shares 28,724 Value ($000) $169 Avg Close Range
Q4 2024
Shares 3,010 Value ($000) $18 Avg Close Range
Q3 2024
Shares 3,347 Value ($000) $22 Avg Close Range
Q2 2022
Shares 2,558 Value ($000) $19 Avg Close Range
Q1 2022
Shares 2,558 Value ($000) $25 Avg Close Range
Q4 2021
Shares 2,558 Value ($000) $26 Avg Close Range
Q3 2021
Shares 2,558 Value ($000) $28 Avg Close Range
Q2 2021
Shares 2,558 Value ($000) $28 Avg Close Range
Q1 2021
Shares 2,558 Value ($000) $32 Avg Close Range
Q4 2020
Shares 2,558 Value ($000) $29 Avg Close Range
Q3 2020
Shares 2,558 Value ($000) $24 Avg Close Range
Q2 2020
Shares 4,523 Value ($000) $40 Avg Close Range
Q1 2020
Shares 4,523 Value ($000) $32 Avg Close Range
Q4 2019
Shares 3,980 Value ($000) $46 Avg Close Range
Q3 2019
Shares 3,980 Value ($000) $49 Avg Close Range
Q2 2019
Shares 3,980 Value ($000) $49 Avg Close Range
Q1 2019
Shares 2,015 Value ($000) $24 Avg Close Range
Q4 2018
Shares 2,015 Value ($000) $20 Avg Close Range
Q3 2018
Shares 2,015 Value ($000) $28 Avg Close Range
Q2 2018
Shares 830 Value ($000) $11 Avg Close Range
Q1 2018
Shares 830 Value ($000) $11 Avg Close Range