News + Filings Holdings
|
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> ACP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | abrdn Income Credit Strategies Fund | ACP | 35,711 | -69,188 | 244,263,000 | -455,413,000 | $6,839.99 |
03/31/2023 | abrdn Income Credit Strategies Fund | ACP | 104,899 | 94,630 | 699,676,000 | 630,052,000 | $6,670.00 |
12/31/2022 | abrdn Income Credit Strategies Fund | ACP | 10,269 | 10,269 | 69,624,000 | 69,624,000 | $6,780.02 |
03/31/2022 | abrdn Income Credit Strategies Fund | ACP | 0 | -14,147 | 0 | -144,000 | |
12/31/2021 | abrdn Income Credit Strategies Fund | ACP | 14,147 | 14,147 | 144,000 | 144,000 | $10.18 |
09/30/2020 | abrdn Income Credit Strategies Fund | ACP | 0 | -26,457 | 0 | -237,000 | |
06/30/2020 | abrdn Income Credit Strategies Fund | ACP | 26,457 | -47,048 | 237,000 | -303,000 | $8.96 |
03/31/2020 | abrdn Income Credit Strategies Fund | ACP | 73,505 | 23,365 | 540,000 | -37,000 | $7.35 |
12/31/2019 | abrdn Income Credit Strategies Fund | ACP | 50,140 | 50,140 | 577,000 | 577,000 | $11.51 |
<< Prev Next >> |
|