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.