Bank of America’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8K | Sell |
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|
2025
Q1 | $303K | Sell |
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|
2024
Q4 | $2.44M | Sell |
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|
2024
Q3 | $3.32M | Sell |
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|
2024
Q2 | $3.33M | Buy |
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|
2024
Q1 | $3.22M | Sell |
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|
2023
Q4 | $3.31M | Sell |
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|
2023
Q3 | $3.31M | Sell |
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|
2023
Q2 | $3.72M | Sell |
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|
2023
Q1 | $4.57M | Buy |
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|
2022
Q4 | $43.4K | Sell |
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|
2022
Q3 | $60K | Buy |
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|
2022
Q2 | $28K | Sell |
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|
2022
Q1 | $160K | Sell |
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|
2021
Q4 | $166K | Sell |
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|
2021
Q3 | $178K | Hold |
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|
2021
Q2 | $191K | Sell |
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|
2021
Q1 | $189K | Buy |
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|
2020
Q4 | $47K | Buy |
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|
2020
Q3 | $30K | Buy |
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