Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-313,212
| Closed | -$1.99M | – | 7402 |
|
|
2024
Q2 | $1.99M | Buy |
313,212
+13,466
| +4% | +$85.4K | ﹤0.01% | 3788 |
|
|
2024
Q1 | $1.98M | Buy |
299,746
+4,818
| +2% | +$31.8K | ﹤0.01% | 3746 |
|
|
2023
Q4 | $1.86M | Buy |
294,928
+15,381
| +6% | +$96.7K | ﹤0.01% | 3703 |
|
|
2023
Q3 | $1.59M | Sell |
279,547
-7,608
| -3% | -$43.4K | ﹤0.01% | 3721 |
|
|
2023
Q2 | $1.79M | Buy |
287,155
+77,103
| +37% | +$480K | ﹤0.01% | 3628 |
|
|
2023
Q1 | $1.26M | Buy |
210,052
+121,878
| +138% | +$730K | ﹤0.01% | 4060 |
|
|
2022
Q4 | $529K | Buy |
88,174
+61,754
| +234% | +$371K | ﹤0.01% | 4650 |
|
|
2022
Q3 | $144K | Buy |
26,420
+6,763
| +34% | +$36.9K | ﹤0.01% | 5354 |
|
|
2022
Q2 | $119K | Buy |
19,657
+1,020
| +5% | +$6.18K | ﹤0.01% | 5611 |
|
|
2022
Q1 | $139K | Buy |
18,637
+3,817
| +26% | +$28.5K | ﹤0.01% | 5915 |
|
|
2021
Q4 | $143K | Buy |
14,820
+16
| +0.1% | +$154 | ﹤0.01% | 5871 |
|
|
2021
Q3 | $150K | Sell |
14,804
-719
| -5% | -$7.29K | ﹤0.01% | 5639 |
|
|
2021
Q2 | $159K | Buy |
15,523
+799
| +5% | +$8.18K | ﹤0.01% | 5470 |
|
|
2021
Q1 | $147K | Sell |
14,724
-622
| -4% | -$6.21K | ﹤0.01% | 5564 |
|
|
2020
Q4 | $162K | Buy |
15,346
+731
| +5% | +$7.72K | ﹤0.01% | 5005 |
|
|
2020
Q3 | $140K | Sell |
14,615
-710
| -5% | -$6.8K | ﹤0.01% | 4887 |
|
|
2020
Q2 | $152K | Buy |
15,325
+347
| +2% | +$3.44K | ﹤0.01% | 4879 |
|
|
2020
Q1 | $132K | Sell |
14,978
-832
| -5% | -$7.33K | ﹤0.01% | 4782 |
|
|
2019
Q4 | $177K | Sell |
15,810
-11,139
| -41% | -$125K | ﹤0.01% | 4917 |
|
|
2019
Q3 | $284K | Sell |
26,949
-2,717
| -9% | -$28.6K | ﹤0.01% | 4679 |
|
|
2019
Q2 | $309K | Sell |
29,666
-68,150
| -70% | -$710K | ﹤0.01% | 4664 |
|
|
2019
Q1 | $983K | Sell |
97,816
-40,914
| -29% | -$411K | ﹤0.01% | 3901 |
|
|
2018
Q4 | $1.3M | Buy |
138,730
+34,612
| +33% | +$325K | ﹤0.01% | 3622 |
|
|
2018
Q3 | $1M | Buy |
104,118
+14,159
| +16% | +$136K | ﹤0.01% | 3859 |
|
|
2018
Q2 | $902K | Buy |
89,959
+12,734
| +16% | +$128K | ﹤0.01% | 3901 |
|
|
2018
Q1 | $880K | Buy |
77,225
+5,720
| +8% | +$65.2K | ﹤0.01% | 3857 |
|
|
2017
Q4 | $834K | Buy |
71,505
+17,761
| +33% | +$207K | ﹤0.01% | 3920 |
|
|
2017
Q3 | $634K | Sell |
53,744
-4,256
| -7% | -$50.2K | ﹤0.01% | 4105 |
|
|
2017
Q2 | $676K | Sell |
58,000
-33,547
| -37% | -$391K | ﹤0.01% | 4038 |
|
|
2017
Q1 | $1.06M | Buy |
91,547
+12,506
| +16% | +$145K | ﹤0.01% | 3768 |
|
|
2016
Q4 | $883K | Buy |
79,041
+645
| +0.8% | +$7.21K | ﹤0.01% | 3776 |
|
|
2016
Q3 | $924K | Sell |
78,396
-2,007
| -2% | -$23.7K | ﹤0.01% | 3588 |
|
|
2016
Q2 | $919K | Buy |
80,403
+13,021
| +19% | +$149K | ﹤0.01% | 3585 |
|
|
2016
Q1 | $739K | Sell |
67,382
-16,023
| -19% | -$176K | ﹤0.01% | 3629 |
|
|
2015
Q4 | $845K | Buy |
83,405
+9,157
| +12% | +$92.8K | ﹤0.01% | 3630 |
|
|
2015
Q3 | $719K | Buy |
74,248
+5,406
| +8% | +$52.4K | ﹤0.01% | 3702 |
|
|
2015
Q2 | $752K | Buy |
68,842
+19,356
| +39% | +$211K | ﹤0.01% | 3505 |
|
|
2015
Q1 | $580K | Sell |
49,486
-34,862
| -41% | -$409K | ﹤0.01% | 3365 |
|
|
2014
Q4 | $1.02M | Buy |
84,348
+7,997
| +10% | +$96.3K | ﹤0.01% | 3103 |
|
|
2014
Q3 | $1.04M | Buy |
76,351
+44,100
| +137% | +$600K | ﹤0.01% | 3039 |
|
|
2014
Q2 | $473K | Buy |
32,251
+15,195
| +89% | +$223K | ﹤0.01% | 3563 |
|
|
2014
Q1 | $238K | Buy |
17,056
+3,430
| +25% | +$47.9K | ﹤0.01% | 4014 |
|
|
2013
Q4 | $191K | Buy |
13,626
+697
| +5% | +$9.77K | ﹤0.01% | 4223 |
|
|
2013
Q3 | $188K | Sell |
12,929
-7,869
| -38% | -$114K | ﹤0.01% | 4088 |
|
|
2013
Q2 | $321K | Buy |
+20,798
| New | +$321K | ﹤0.01% | 4044 |
|