LPL Financial’s abrdn Global Income Fund FCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,915
Closed -$64.4K 5264
2024
Q4
$64.4K Buy
+10,915
New +$64.4K ﹤0.01% 4952
2016
Q3
Sell
-10,618
Closed -$93K 2669
2016
Q2
$93K Sell
10,618
-21,348
-67% -$187K ﹤0.01% 2512
2016
Q1
$268K Sell
31,966
-25,727
-45% -$216K ﹤0.01% 2600
2015
Q4
$443K Buy
57,693
+36,897
+177% +$283K ﹤0.01% 2276
2015
Q3
$159K Sell
20,796
-3,037
-13% -$23.2K ﹤0.01% 2586
2015
Q2
$204K Sell
23,833
-2,479
-9% -$21.2K ﹤0.01% 2611
2015
Q1
$246K Sell
26,312
-6,209
-19% -$58.1K ﹤0.01% 2402
2014
Q4
$313K Sell
32,521
-3,807
-10% -$36.6K ﹤0.01% 2121
2014
Q3
$391K Sell
36,328
-6,662
-15% -$71.7K ﹤0.01% 1970
2014
Q2
$515K Sell
42,990
-3,907
-8% -$46.8K ﹤0.01% 1780
2014
Q1
$509K Sell
46,897
-1,588
-3% -$17.2K ﹤0.01% 1729
2013
Q4
$504K Sell
48,485
-7,737
-14% -$80.4K ﹤0.01% 1717
2013
Q3
$614K Sell
56,222
-3,101
-5% -$33.9K ﹤0.01% 1489
2013
Q2
$656K Buy
+59,323
New +$656K ﹤0.01% 1384