Karpus Investment Management’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,354,873
| Closed | -$8.59M | – | 245 |
|
|
2024
Q2 | $8.59M | Sell |
1,354,873
-55,119
| -4% | -$349K | 0.24% | 78 |
|
|
2024
Q1 | $9.3M | Sell |
1,409,992
-42,572
| -3% | -$281K | 0.27% | 75 |
|
|
2023
Q4 | $9.14M | Buy |
1,452,564
+99,148
| +7% | +$624K | 0.28% | 67 |
|
|
2023
Q3 | $7.71M | Buy |
1,353,416
+16,951
| +1% | +$96.6K | 0.26% | 81 |
|
|
2023
Q2 | $8.31M | Buy |
1,336,465
+81,436
| +6% | +$507K | 0.26% | 87 |
|
|
2023
Q1 | $7.52M | Buy |
1,255,029
+685,063
| +120% | +$4.1M | 0.24% | 95 |
|
|
2022
Q4 | $3.42M | Buy |
569,966
+539,559
| +1,774% | +$3.24M | 0.12% | 157 |
|
|
2022
Q3 | $166K | Sell |
30,407
-12,628
| -29% | -$68.9K | 0.01% | 488 |
|
|
2022
Q2 | $260K | Buy |
+43,035
| New | +$260K | 0.01% | 452 |
|
|
2021
Q3 | – | Sell |
-464,399
| Closed | -$4.76M | – | 314 |
|
|
2021
Q2 | $4.76M | Sell |
464,399
-1,164,204
| -71% | -$11.9M | 0.14% | 143 |
|
|
2021
Q1 | $16.3M | Sell |
1,628,603
-1,738,399
| -52% | -$17.4M | 0.49% | 59 |
|
|
2020
Q4 | $35.5M | Sell |
3,367,002
-77,198
| -2% | -$814K | 1.12% | 22 |
|
|
2020
Q3 | $33M | Buy |
3,444,200
+146,958
| +4% | +$1.41M | 1.19% | 21 |
|
|
2020
Q2 | $32.7M | Buy |
3,297,242
+263,450
| +9% | +$2.61M | 1.24% | 16 |
|
|
2020
Q1 | $26.7M | Buy |
3,033,792
+411,786
| +16% | +$3.62M | 1.02% | 20 |
|
|
2019
Q4 | $29.3M | Sell |
2,622,006
-30,222
| -1% | -$338K | 0.98% | 26 |
|
|
2019
Q3 | $28M | Buy |
2,652,228
+416,863
| +19% | +$4.4M | 1.07% | 23 |
|
|
2019
Q2 | $23.2M | Buy |
2,235,365
+607,172
| +37% | +$6.31M | 0.85% | 27 |
|
|
2019
Q1 | $16.2M | Buy |
1,628,193
+42,674
| +3% | +$425K | 0.59% | 39 |
|
|
2018
Q4 | $14.9M | Buy |
1,585,519
+301,433
| +23% | +$2.83M | 0.61% | 30 |
|
|
2018
Q3 | $12.3M | Sell |
1,284,086
-24,170
| -2% | -$232K | 0.5% | 48 |
|
|
2018
Q2 | $13.2M | Sell |
1,308,256
-31,782
| -2% | -$322K | 0.58% | 41 |
|
|
2018
Q1 | $15.3M | Sell |
1,340,038
-66,032
| -5% | -$752K | 0.69% | 41 |
|
|
2017
Q4 | $16.4M | Sell |
1,406,070
-240,758
| -15% | -$2.81M | 0.76% | 36 |
|
|
2017
Q3 | $19.4M | Sell |
1,646,828
-33,576
| -2% | -$396K | 0.99% | 29 |
|
|
2017
Q2 | $19.6M | Sell |
1,680,404
-1,673,960
| -50% | -$19.5M | 0.99% | 31 |
|
|
2017
Q1 | $39M | Sell |
3,354,364
-8,127
| -0.2% | -$94.4K | 2.01% | 12 |
|
|
2016
Q4 | $37.5M | Buy |
3,362,491
+199,600
| +6% | +$2.23M | 2.16% | 10 |
|
|
2016
Q3 | $37.3M | Buy |
3,162,891
+148,560
| +5% | +$1.75M | 1.97% | 13 |
|
|
2016
Q2 | $34.5M | Buy |
3,014,331
+172,502
| +6% | +$1.97M | 1.77% | 14 |
|
|
2016
Q1 | $31.1M | Buy |
2,841,829
+823,512
| +41% | +$9.03M | 1.42% | 18 |
|
|
2015
Q4 | $20.4M | Buy |
2,018,317
+1,157,455
| +134% | +$11.7M | 0.92% | 37 |
|
|
2015
Q3 | $8.33M | Buy |
+860,862
| New | +$8.33M | 0.39% | 75 |
|