Fiera Capital (Canada)’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-207,552
| Closed | -$1.32M | – | 495 |
|
|
2024
Q2 | $1.32M | Hold |
207,552
| – | – | ﹤0.01% | 317 |
|
|
2024
Q1 | $1.37M | Buy |
207,552
+3,531
| +2% | +$22.4K | ﹤0.01% | 311 |
|
|
2023
Q4 | $1.28M | Hold |
204,021
| – | – | ﹤0.01% | 336 |
|
|
2023
Q3 | $1.16M | Sell |
204,021
-345
| -0.2% | -$2.08K | ﹤0.01% | 342 |
|
|
2023
Q2 | $1.27M | Hold |
204,366
| – | – | ﹤0.01% | 333 |
|
|
2023
Q1 | $1.22M | Sell |
204,366
-3,339
| -2% | -$19.9K | ﹤0.01% | 342 |
|
|
2022
Q4 | $1.25M | Buy |
207,705
+10,948
| +6% | +$61.7K | ﹤0.01% | 331 |
|
|
2022
Q3 | $1.07M | Sell |
196,757
-402
| -0.2% | -$2.46K | ﹤0.01% | 368 |
|
|
2022
Q2 | $1.19M | Buy |
197,159
+42,408
| +27% | +$281K | ﹤0.01% | 381 |
|
|
2022
Q1 | $1.16M | Buy |
154,751
+55,817
| +56% | +$469K | ﹤0.01% | 405 |
|
|
2021
Q4 | $952K | Buy |
98,934
+2,777
| +3% | +$27.7K | ﹤0.01% | 428 |
|
|
2021
Q3 | $974K | Hold |
96,157
| – | – | ﹤0.01% | 377 |
|
|
2021
Q2 | $985K | Buy |
96,157
+24,758
| +35% | +$250K | ﹤0.01% | 414 |
|
|
2021
Q1 | $715K | Buy |
71,399
+60,652
| +564% | +$625K | ﹤0.01% | 429 |
|
|
2020
Q4 | $113K | Sell |
10,747
-5,790
| -35% | -$58K | ﹤0.01% | 647 |
|
|
2020
Q3 | $158K | Hold |
16,537
| – | – | ﹤0.01% | 606 |
|
|
2020
Q2 | $164K | Buy |
16,537
+3,491
| +27% | +$32.7K | ﹤0.01% | 609 |
|
|
2020
Q1 | $115K | Buy |
13,046
+628
| +5% | +$6.75K | ﹤0.01% | 599 |
|
|
2019
Q4 | $139K | Hold |
12,418
| – | – | ﹤0.01% | 643 |
|
|
2019
Q3 | $131K | Sell |
12,418
-968
| -7% | -$10.3K | ﹤0.01% | 633 |
|
|
2019
Q2 | $139K | Buy |
13,386
+628
| +5% | +$6.28K | ﹤0.01% | 629 |
|
|
2019
Q1 | $128K | Buy |
12,758
+1,041
| +9% | +$10.3K | ﹤0.01% | 649 |
|
|
2018
Q4 | $110K | Buy |
11,717
+596
| +5% | +$5.5K | ﹤0.01% | 646 |
|
|
2018
Q3 | $107K | Buy |
+11,121
| New | +$109K | ﹤0.01% | 675 |
|
|
2017
Q1 | – | Sell |
-11,669
| Closed | -$130K | – | 788 |
|
|
2016
Q4 | $130K | Buy |
+11,669
| New | +$130K | ﹤0.01% | 746 |
|
Other funds holding FAM
Fiera Capital (Canada)'s FAM Position: Q3 2024 in Review
Fiera Capital (Canada) sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q3 2024, closing a stake of 207,552 shares — an estimated $1.32M sold.
Fiera Capital (Canada) first reported a position in FAM in Q4 2016 and held it in 25 quarters. The position peaked at $1.37M in Q1 2024. 1 fund tracked by Wall St. Rank holds FAM as of Q3 2024.
- Fiera Capital (Canada) reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q3 2024 after selling out during the quarter.
- Fiera Capital (Canada) sold 207,552 First Trust/abrdn Global Opportunity Income Fund shares in Q3 2024, an estimated $1.32M.
- Fiera Capital (Canada) first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q4 2016 and held it in 25 quarters.
- Fiera Capital (Canada)'s First Trust/abrdn Global Opportunity Income Fund position peaked at $1.37M in Q1 2024.
- 1 fund tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q3 2024.
Based on Fiera Capital (Canada)'s 13F filing for Q3 2024, filed 1 Nov 2024.