Advisor Group’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$385K Sell
34,436
-28,433
-45% -$318K ﹤0.01% 1864
2019
Q3
$664K Buy
62,869
+25,647
+69% +$271K ﹤0.01% 1408
2019
Q2
$388K Sell
37,222
-745
-2% -$7.77K ﹤0.01% 1791
2019
Q1
$381K Sell
37,967
-2,355
-6% -$23.6K ﹤0.01% 1788
2018
Q4
$379K Buy
40,322
+1,189
+3% +$11.2K ﹤0.01% 1605
2018
Q3
$376K Buy
39,133
+1,043
+3% +$10K ﹤0.01% 1685
2018
Q2
$382K Sell
38,090
-250
-0.7% -$2.51K 0.01% 1516
2018
Q1
$437K Sell
38,340
-1,849
-5% -$21.1K 0.01% 1409
2017
Q4
$468K Buy
40,189
+853
+2% +$9.93K 0.01% 1372
2017
Q3
$464K Sell
39,336
-887
-2% -$10.5K 0.01% 1255
2017
Q2
$469K Buy
40,223
+25,712
+177% +$300K 0.01% 1184
2017
Q1
$169K Sell
14,511
-3,360
-19% -$39.1K ﹤0.01% 1792
2016
Q4
$200K Buy
17,871
+5,971
+50% +$66.8K ﹤0.01% 1550
2016
Q3
$140K Hold
11,900
﹤0.01% 1781
2016
Q2
$136K Buy
+11,900
New +$136K ﹤0.01% 1711