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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$3.67M Sell
313,497
-192,399
-38% -$2.25M 0.04% 406
2014
Q4
$6.09M Buy
505,896
+52,049
+11% +$627K 0.06% 296
2014
Q3
$6.17M Buy
453,847
+26,091
+6% +$355K 0.09% 216
2014
Q2
$6.28M Buy
427,756
+42,874
+11% +$629K 0.09% 216
2014
Q1
$5.37M Buy
384,882
+29,117
+8% +$406K 0.08% 255
2013
Q4
$5M Buy
355,765
+71,104
+25% +$999K 0.09% 256
2013
Q3
$4.14M Sell
284,661
-40,537
-12% -$590K 0.08% 288
2013
Q2
$5.02M Buy
+325,198
New +$5.02M 0.1% 238