Baird Financial Group’s abrdn Global Income Fund FCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,887	Closed	-$83K	–	1738
2023 Q3	$83K	Sell	13,887 -10,505	-43%	-$63.4K	﹤0.01%	1678
2023 Q2	$145K	Sell	24,392 -2,242	-8%	-$11.8K	﹤0.01%	1638
2023 Q1	$135K	Sell	26,634 -2,445	-8%	-$13.2K	﹤0.01%	1643
2022 Q4	$140K	Buy	29,079 +3,724	+15%	+$17.1K	﹤0.01%	1632
2022 Q3	$120K	Buy	+25,355	New	+$131K	﹤0.01%	1656
2022 Q1	–	Sell	-19,120	Closed	-$140K	–	1846
2021 Q4	$140K	Buy	+19,120	New	+$151K	﹤0.01%	1843
2021 Q2	–	Sell	-61,357	Closed	-$511K	–	1751
2021 Q1	$511K	Sell	61,357 -56,018	-48%	-$456K	﹤0.01%	1349
2020 Q4	$927K	Buy	117,375 +70,850	+152%	+$522K	﹤0.01%	1028
2020 Q3	$318K	Sell	46,525 -1,779	-4%	-$12.1K	﹤0.01%	1285
2020 Q2	$299K	Sell	48,304 -4,677	-9%	-$27.4K	﹤0.01%	1303
2020 Q1	$287K	Sell	52,981 -45,274	-46%	-$336K	﹤0.01%	1220
2019 Q4	$790K	Buy	98,255 +84	+0.1%	+$678	﹤0.01%	1033
2019 Q3	$771K	Buy	98,171 +5,003	+5%	+$41.2K	﹤0.01%	1050
2019 Q2	$779K	Buy	93,168 +4,314	+5%	+$35.3K	﹤0.01%	1069
2019 Q1	$722K	Buy	88,854 +18,728	+27%	+$149K	﹤0.01%	945
2018 Q4	$499K	Sell	70,126 -1,586	-2%	-$12.6K	﹤0.01%	992
2018 Q3	$612K	Buy	+71,712	New	+$583K	﹤0.01%	983