Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-240
| Closed | -$1.44K | – | 8476 |
|
|
2025
Q1 | $1.44K | Buy |
+240
| New | +$1.45K | ﹤0.01% | 7376 |
|
|
2024
Q2 | – | Sell |
-200
| Closed | -$1.09K | – | 8282 |
|
|
2024
Q1 | $1.09K | Hold |
200
| – | – | ﹤0.01% | 7191 |
|
|
2023
Q4 | $1.29K | Hold |
200
| – | – | ﹤0.01% | 7168 |
|
|
2023
Q3 | $1.2K | Buy |
+200
| New | +$1.21K | ﹤0.01% | 7215 |
|
|
2022
Q4 | – | Sell |
-36,730
| Closed | -$174K | – | 8276 |
|
|
2022
Q3 | $174K | Sell |
36,730
-54,081
| -60% | -$280K | ﹤0.01% | 6061 |
|
|
2022
Q2 | $501K | Buy |
90,811
+12,370
| +16% | +$72.7K | ﹤0.01% | 5426 |
|
|
2022
Q1 | $481K | Buy |
78,441
+7,087
| +10% | +$48K | ﹤0.01% | 5862 |
|
|
2021
Q4 | $524K | Buy |
71,354
+750
| +1% | +$5.92K | ﹤0.01% | 5816 |
|
|
2021
Q3 | $579K | Sell |
70,604
-702
| -1% | -$6.31K | ﹤0.01% | 5535 |
|
|
2021
Q2 | $647K | Hold |
71,306
| – | – | ﹤0.01% | 5230 |
|
|
2021
Q1 | $594K | Sell |
71,306
-1,273
| -2% | -$10.4K | ﹤0.01% | 5228 |
|
|
2020
Q4 | $573K | Sell |
72,579
-1,132
| -2% | -$8.34K | ﹤0.01% | 4920 |
|
|
2020
Q3 | $504K | Buy |
73,711
+932
| +1% | +$6.32K | ﹤0.01% | 4708 |
|
|
2020
Q2 | $450K | Sell |
72,779
-2,500
| -3% | -$14.6K | ﹤0.01% | 4697 |
|
|
2020
Q1 | $408K | Buy |
75,279
+6,050
| +9% | +$44.9K | ﹤0.01% | 4644 |
|
|
2019
Q4 | $557K | Sell |
69,229
-5,402
| -7% | -$43.6K | ﹤0.01% | 4937 |
|
|
2019
Q3 | $586K | Buy |
74,631
+10,127
| +16% | +$83.4K | ﹤0.01% | 4964 |
|
|
2019
Q2 | $539K | Sell |
64,504
-1,500
| -2% | -$12.3K | ﹤0.01% | 5006 |
|
|
2019
Q1 | $537K | Buy |
66,004
+1,834
| +3% | +$14.6K | ﹤0.01% | 4965 |
|
|
2018
Q4 | $457K | Sell |
64,170
-17,780
| -22% | -$141K | ﹤0.01% | 4993 |
|
|
2018
Q3 | $692K | Buy |
81,950
+7,236
| +10% | +$58.8K | ﹤0.01% | 4738 |
|
|
2018
Q2 | $592K | Buy |
74,714
+45,143
| +153% | +$373K | ﹤0.01% | 4802 |
|
|
2018
Q1 | $253K | Sell |
29,571
-14,394
| -33% | -$127K | ﹤0.01% | 5241 |
|
|
2017
Q4 | $388K | Sell |
43,965
-6,573
| -13% | -$58.5K | ﹤0.01% | 5106 |
|
|
2017
Q3 | $450K | Buy |
50,538
+3,950
| +8% | +$35K | ﹤0.01% | 5017 |
|
|
2017
Q2 | $400K | Buy |
46,588
+136
| +0.3% | +$1.18K | ﹤0.01% | 5012 |
|
|
2017
Q1 | $390K | Sell |
46,452
-3,289
| -7% | -$27.5K | ﹤0.01% | 5022 |
|
|
2016
Q4 | $396K | Buy |
49,741
+4,207
| +9% | +$34.3K | ﹤0.01% | 4964 |
|
|
2016
Q3 | $401K | Sell |
45,534
-2,561
| -5% | -$22.7K | ﹤0.01% | 4769 |
|
|
2016
Q2 | $417K | Sell |
48,095
-105
| -0.2% | -$893 | ﹤0.01% | 4770 |
|
|
2016
Q1 | $405K | Buy |
48,200
+14,696
| +44% | +$114K | ﹤0.01% | 4723 |
|
|
2015
Q4 | $257K | Buy |
33,504
+9,630
| +40% | +$75.3K | ﹤0.01% | 5222 |
|
|
2015
Q3 | $181K | Buy |
23,874
+10,140
| +74% | +$81.7K | ﹤0.01% | 5381 |
|
|
2015
Q2 | $118K | Buy |
13,734
+119
| +0.9% | +$1.1K | ﹤0.01% | 5511 |
|
|
2015
Q1 | $127K | Sell |
13,615
-12,727
| -48% | -$121K | ﹤0.01% | 5186 |
|
|
2014
Q4 | $253K | Buy |
26,342
+945
| +4% | +$9.64K | ﹤0.01% | 5184 |
|
|
2014
Q3 | $272K | Sell |
25,397
-10,487
| -29% | -$119K | ﹤0.01% | 5107 |
|
|
2014
Q2 | $430K | Sell |
35,884
-34,960
| -49% | -$398K | ﹤0.01% | 4767 |
|
|
2014
Q1 | $769K | Sell |
70,844
-16,485
| -19% | -$174K | ﹤0.01% | 4173 |
|
|
2013
Q4 | $908K | Sell |
87,329
-5,709
| -6% | -$61.5K | ﹤0.01% | 4158 |
|
|
2013
Q3 | $1.01M | Buy |
93,038
+38,731
| +71% | +$416K | ﹤0.01% | 3945 |
|
|
2013
Q2 | $600K | Buy |
+54,307
| New | +$698K | ﹤0.01% | 4573 |
|
Other funds holding FCO
OC
NA
SRC
SWP
EFG
