DADC
FCO

D.A. Davidson & Co’s abrdn Global Income Fund FCO Stock Holding History

D.A. Davidson & Co’s Portfolio FCO Stock Details FCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,340
Closed -$20K – 1384
2017
Q2 		$20K Buy
2,340
+1,287
+122% +$11.1K ﹤0.01% 1821
2017
Q1 		$8K Buy
1,053
+29
+3% +$242 ﹤0.01% 2076
2016
Q4 		$8K Buy
+1,024
New +$8.34K ﹤0.01% 2162
2016
Q3 		– Sell
-983
Closed -$8K – 2414
2016
Q2 		$8K Buy
983
+23
+2% +$196 ﹤0.01% 2019
2016
Q1 		$8K Buy
960
+34
+4% +$263 ﹤0.01% 1952
2015
Q4 		$7K Buy
926
+16
+2% +$125 ﹤0.01% 1962
2015
Q3 		$6K Buy
910
+24
+3% +$193 ﹤0.01% 1970
2015
Q2 		$7K Buy
886
+20
+2% +$184 ﹤0.01% 1943
2015
Q1 		$8K Buy
+866
New +$8.2K ﹤0.01% 1836

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TB
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WA
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PHIMC
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OA
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Bank of America
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UBS Group
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SRC
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YP
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