Commonwealth Equity Services’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
2026 Q1	$67.3K	Buy	21,355 +239	+1%	+$743	﹤0.01%	4175
2025 Q4	$61.8K	Sell	21,116 -16,393	-44%	-$48K	﹤0.01%	4164
2025 Q3	$112K	Buy	37,509 +15,246	+68%	+$89.5K	﹤0.01%	4067
2025 Q2	$142K	Buy	22,263 +1,448	+7%	+$8.85K	﹤0.01%	3999
2025 Q1	$125K	Buy	20,815 +101	+0.5%	+$609	﹤0.01%	3952
2024 Q4	$122K	Buy	20,714 +51	+0.2%	+$305	﹤0.01%	3870
2024 Q3	$124K	Sell	20,663 -3,441	-14%	-$20.2K	﹤0.01%	3830
2024 Q2	$140K	Buy	24,104 +264	+1%	+$1.49K	﹤0.01%	3748
2024 Q1	$129K	Buy	23,840 +2,667	+13%	+$14.4K	﹤0.01%	3753
2023 Q4	$137K	Sell	21,173 -7,488	-26%	-$45.7K	﹤0.01%	3614
2023 Q3	$171K	Buy	28,661 +34	+0.1%	+$205	﹤0.01%	3440
2023 Q2	$171K	Buy	28,627 +38	+0.1%	+$199	﹤0.01%	3451
2023 Q1	$145	Sell	28,589 -307	-1%	-$1.66K	﹤0.01%	3417
2022 Q4	$139K	Buy	28,896 +69	+0.2%	+$317	﹤0.01%	3345
2022 Q3	$136K	Buy	28,827 +104	+0.4%	+$539	﹤0.01%	3304
2022 Q2	$158K	Buy	28,723 +12,258	+74%	+$72K	﹤0.01%	3276
2022 Q1	$100K	Buy	+16,465	New	+$111K	﹤0.01%	3488
2020 Q3	–	Sell	-12,066	Closed	-$74K	–	3075
2020 Q2	$74K	Buy	12,066 +707	+6%	+$4.14K	﹤0.01%	2806
2020 Q1	$61K	Buy	11,359 +381	+3%	+$2.83K	﹤0.01%	2652
2019 Q4	$88K	Buy	10,978 +170	+2%	+$1.37K	﹤0.01%	2759
2019 Q3	$84K	Buy	10,808 +258	+2%	+$2.13K	﹤0.01%	2698
2019 Q2	$88K	Buy	10,550 +253	+2%	+$2.07K	﹤0.01%	2643
2019 Q1	$83K	Buy	+10,297	New	+$81.8K	﹤0.01%	2626
2016 Q4	–	Sell	-14,524	Closed	-$128K	–	2337
2016 Q3	$128K	Sell	14,524 -9,045	-38%	-$80.1K	﹤0.01%	2086
2016 Q2	$204K	Buy	23,569 +5,567	+31%	+$47.4K	﹤0.01%	1941
2016 Q1	$151K	Buy	+18,002	New	+$139K	﹤0.01%	1995