Bank of America’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8K | Sell |
2,495
-14,001
| -85% | -$285K | ﹤0.01% | 5804 |
|
|
2025
Q1 | $303K | Sell |
16,496
-122,436
| -88% | -$2.25M | ﹤0.01% | 4997 |
|
|
2024
Q4 | $2.44M | Sell |
138,932
-25,196
| -15% | -$442K | ﹤0.01% | 3613 |
|
|
2024
Q3 | $3.32M | Sell |
164,128
-18,038
| -10% | -$365K | ﹤0.01% | 3493 |
|
|
2024
Q2 | $3.33M | Buy |
182,166
+560
| +0.3% | +$10.2K | ﹤0.01% | 3398 |
|
|
2024
Q1 | $3.22M | Sell |
181,606
-3,071
| -2% | -$54.5K | ﹤0.01% | 3398 |
|
|
2023
Q4 | $3.31M | Sell |
184,677
-20,712
| -10% | -$372K | ﹤0.01% | 3243 |
|
|
2023
Q3 | $3.31M | Sell |
205,389
-3,612
| -2% | -$58.2K | ﹤0.01% | 3150 |
|
|
2023
Q2 | $3.72M | Sell |
209,001
-45,576
| -18% | -$811K | ﹤0.01% | 3096 |
|
|
2023
Q1 | $4.57M | Buy |
254,577
+252,027
| +9,883% | +$4.53M | ﹤0.01% | 3089 |
|
|
2022
Q4 | $43.4K | Sell |
2,550
-1,235
| -33% | -$21K | ﹤0.01% | 5740 |
|
|
2022
Q3 | $60K | Buy |
3,785
+2,250
| +147% | +$35.7K | ﹤0.01% | 5747 |
|
|
2022
Q2 | $28K | Sell |
1,535
-6,400
| -81% | -$117K | ﹤0.01% | 6255 |
|
|
2022
Q1 | $160K | Sell |
7,935
-135
| -2% | -$2.72K | ﹤0.01% | 5837 |
|
|
2021
Q4 | $166K | Sell |
8,070
-865
| -10% | -$17.8K | ﹤0.01% | 5787 |
|
|
2021
Q3 | $178K | Hold |
8,935
| – | – | ﹤0.01% | 5536 |
|
|
2021
Q2 | $191K | Sell |
8,935
-500
| -5% | -$10.7K | ﹤0.01% | 5361 |
|
|
2021
Q1 | $189K | Buy |
9,435
+6,900
| +272% | +$138K | ﹤0.01% | 5425 |
|
|
2020
Q4 | $47K | Buy |
2,535
+835
| +49% | +$15.5K | ﹤0.01% | 5589 |
|
|
2020
Q3 | $30K | Buy |
+1,700
| New | +$30K | ﹤0.01% | 5530 |
|