Cohen & Steers’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Cohen & Steers’s Portfolio FAM Stock Details FAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-43,500	Closed	-$436K	–	413
2021 Q1	$436K	Sell	43,500 -35,000	-45%	-$351K	﹤0.01%	284
2020 Q4	$828K	Hold	78,500	–	–	﹤0.01%	261
2020 Q3	$751K	Hold	78,500	–	–	﹤0.01%	253
2020 Q2	$779K	Hold	78,500	–	–	﹤0.01%	252
2020 Q1	$691K	Hold	78,500	–	–	﹤0.01%	268
2019 Q4	$878K	Hold	78,500	–	–	﹤0.01%	270
2019 Q3	$829K	Sell	78,500 -69,300	-47%	-$732K	﹤0.01%	317
2019 Q2	$1.54M	Hold	147,800	–	–	﹤0.01%	288
2019 Q1	$1.49M	Hold	147,800	–	–	﹤0.01%	304
2018 Q4	$1.39M	Sell	147,800 -5,094	-3%	-$47.8K	﹤0.01%	305
2018 Q3	$1.47M	Hold	152,894	–	–	﹤0.01%	323
2018 Q2	$1.53M	Hold	152,894	–	–	﹤0.01%	343
2018 Q1	$1.74M	Sell	152,894 -1,844	-1%	-$21K	0.01%	327
2017 Q4	$1.8M	Hold	154,738	–	–	0.01%	338
2017 Q3	$1.82M	Hold	154,738	–	–	0.01%	329
2017 Q2	$1.8M	Sell	154,738 -6,844	-4%	-$79.7K	﹤0.01%	330
2017 Q1	$1.88M	Hold	161,582	–	–	0.01%	333
2016 Q4	$1.8M	Sell	161,582 -1,360	-0.8%	-$15.2K	0.01%	317
2016 Q3	$1.92M	Hold	162,942	–	–	﹤0.01%	316
2016 Q2	$1.86M	Buy	162,942 +1,000	+0.6%	+$11.4K	﹤0.01%	320
2016 Q1	$1.78M	Buy	161,942 +28,200	+21%	+$309K	﹤0.01%	308
2015 Q4	$1.36M	Hold	133,742	–	–	﹤0.01%	330
2015 Q3	$1.3M	Hold	133,742	–	–	﹤0.01%	339
2015 Q2	$1.46M	Hold	133,742	–	–	﹤0.01%	350
2015 Q1	$1.57M	Hold	133,742	–	–	﹤0.01%	342
2014 Q4	$1.61M	Buy	133,742 +127	+0.1%	+$1.53K	﹤0.01%	335
2014 Q3	$1.82M	Hold	133,615	–	–	0.01%	339
2014 Q2	$1.96M	Hold	133,615	–	–	0.01%	327
2014 Q1	$1.86M	Hold	133,615	–	–	0.01%	315
2013 Q4	$1.88M	Buy	133,615 +2,715	+2%	+$38.1K	0.01%	309
2013 Q3	$1.91M	Buy	130,900 +12,300	+10%	+$179K	0.01%	306
2013 Q2	$1.83M	Buy	+118,600	New	+$1.83M	0.01%	315