Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,182
| Closed | -$215K | – | 1530 |
|
|
2021
Q3 | $215K | Sell |
21,182
-38,408
| -64% | -$390K | ﹤0.01% | 1195 |
|
|
2021
Q2 | $610K | Sell |
59,590
-1,457
| -2% | -$14.9K | 0.01% | 958 |
|
|
2021
Q1 | $612K | Sell |
61,047
-28,619
| -32% | -$287K | 0.01% | 970 |
|
|
2020
Q4 | $946K | Sell |
89,666
-3,969
| -4% | -$41.9K | 0.02% | 798 |
|
|
2020
Q3 | $896K | Sell |
93,635
-15,687
| -14% | -$150K | 0.02% | 740 |
|
|
2020
Q2 | $1.08M | Sell |
109,322
-69,254
| -39% | -$687K | 0.02% | 673 |
|
|
2020
Q1 | $1.57M | Sell |
178,576
-27,724
| -13% | -$244K | 0.04% | 484 |
|
|
2019
Q4 | $2.31M | Buy |
206,300
+71,936
| +54% | +$805K | 0.04% | 493 |
|
|
2019
Q3 | $1.42M | Sell |
134,364
-2,712
| -2% | -$28.6K | 0.03% | 638 |
|
|
2019
Q2 | $1.43M | Sell |
137,076
-16,107
| -11% | -$168K | 0.03% | 675 |
|
|
2019
Q1 | $1.54M | Sell |
153,183
-43,302
| -22% | -$435K | 0.03% | 663 |
|
|
2018
Q4 | $1.84M | Sell |
196,485
-7,914
| -4% | -$74.2K | 0.04% | 546 |
|
|
2018
Q3 | $1.96M | Sell |
204,399
-6,459
| -3% | -$62.1K | 0.03% | 613 |
|
|
2018
Q2 | $2.12M | Buy |
210,858
+65,949
| +46% | +$661K | 0.04% | 590 |
|
|
2018
Q1 | $1.66M | Buy |
144,909
+7,712
| +6% | +$88.3K | 0.03% | 657 |
|
|
2017
Q4 | $1.6M | Buy |
137,197
+29,815
| +28% | +$348K | 0.03% | 683 |
|
|
2017
Q3 | $1.27M | Sell |
107,382
-3,274
| -3% | -$38.6K | 0.02% | 768 |
|
|
2017
Q2 | $1.29M | Sell |
110,656
-17,932
| -14% | -$209K | 0.02% | 787 |
|
|
2017
Q1 | $1.49M | Sell |
128,588
-3,792
| -3% | -$44.1K | 0.03% | 734 |
|
|
2016
Q4 | $1.48M | Buy |
132,380
+74,155
| +127% | +$827K | 0.02% | 745 |
|
|
2016
Q3 | $686K | Buy |
+58,225
| New | +$686K | 0.01% | 988 |
|
|
2014
Q3 | – | Sell |
-6,980
| Closed | -$102K | – | 1826 |
|
|
2014
Q2 | $102K | Sell |
6,980
-4,046
| -37% | -$59.1K | ﹤0.01% | 1459 |
|
|
2014
Q1 | $154K | Sell |
11,026
-33,326
| -75% | -$465K | ﹤0.01% | 1317 |
|
|
2013
Q4 | $623K | Sell |
44,352
-6,035
| -12% | -$84.8K | 0.01% | 903 |
|
|
2013
Q3 | $733K | Sell |
50,387
-12,984
| -20% | -$189K | 0.01% | 771 |
|
|
2013
Q2 | $978K | Buy |
+63,371
| New | +$978K | 0.02% | 639 |
|