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

Other funds holding FCO

Baird Financial Group's FCO Position: Q4 2023 in Review

Baird Financial Group sold out of abrdn Global Income Fund (FCO) in Q4 2023, closing a stake of 13,887 shares — an estimated $83K sold.

Baird Financial Group first reported a position in FCO in Q3 2018 and held it in 17 quarters. The position peaked at $927K in Q4 2020. 22 funds tracked by Wall St. Rank hold FCO as of Q4 2023.

  • Baird Financial Group reported no remaining abrdn Global Income Fund position as of Q4 2023 after selling out during the quarter.
  • Baird Financial Group sold 13,887 abrdn Global Income Fund shares in Q4 2023, an estimated $83K.
  • Baird Financial Group first reported a position in abrdn Global Income Fund in Q3 2018 and held it in 17 quarters.
  • Baird Financial Group's abrdn Global Income Fund position peaked at $927K in Q4 2020.
  • 22 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q4 2023.

Based on Baird Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.