Morgan Stanley’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-96,927
| Closed | -$615K | – | 8066 |
|
|
2024
Q2 | $615K | Sell |
96,927
-5,560
| -5% | -$35.3K | ﹤0.01% | 5195 |
|
|
2024
Q1 | $676K | Sell |
102,487
-110,543
| -52% | -$729K | ﹤0.01% | 5174 |
|
|
2023
Q4 | $1.34M | Buy |
213,030
+98,303
| +86% | +$618K | ﹤0.01% | 5169 |
|
|
2023
Q3 | $654K | Sell |
114,727
-6,989
| -6% | -$39.8K | ﹤0.01% | 5038 |
|
|
2023
Q2 | $757K | Sell |
121,716
-12,349
| -9% | -$76.8K | ﹤0.01% | 5001 |
|
|
2023
Q1 | $803K | Buy |
134,065
+55,983
| +72% | +$335K | ﹤0.01% | 4985 |
|
|
2022
Q4 | $468K | Buy |
78,082
+24,155
| +45% | +$145K | ﹤0.01% | 5280 |
|
|
2022
Q3 | $295K | Buy |
53,927
+22,503
| +72% | +$123K | ﹤0.01% | 5544 |
|
|
2022
Q2 | $190K | Buy |
31,424
+807
| +3% | +$4.88K | ﹤0.01% | 5928 |
|
|
2022
Q1 | $229K | Sell |
30,617
-515
| -2% | -$3.85K | ﹤0.01% | 5847 |
|
|
2021
Q4 | $299K | Sell |
31,132
-1,763
| -5% | -$16.9K | ﹤0.01% | 5847 |
|
|
2021
Q3 | $333K | Buy |
32,895
+7,731
| +31% | +$78.3K | ﹤0.01% | 5726 |
|
|
2021
Q2 | $258K | Buy |
25,164
+1,726
| +7% | +$17.7K | ﹤0.01% | 5884 |
|
|
2021
Q1 | $235K | Buy |
23,438
+474
| +2% | +$4.75K | ﹤0.01% | 5568 |
|
|
2020
Q4 | $242K | Sell |
22,964
-3,507
| -13% | -$37K | ﹤0.01% | 5498 |
|
|
2020
Q3 | $253K | Buy |
26,471
+1,180
| +5% | +$11.3K | ﹤0.01% | 4985 |
|
|
2020
Q2 | $251K | Sell |
25,291
-1,682
| -6% | -$16.7K | ﹤0.01% | 4973 |
|
|
2020
Q1 | $237K | Sell |
26,973
-31,582
| -54% | -$277K | ﹤0.01% | 4794 |
|
|
2019
Q4 | $656K | Sell |
58,555
-34,631
| -37% | -$388K | ﹤0.01% | 4773 |
|
|
2019
Q3 | $984K | Sell |
93,186
-37,962
| -29% | -$401K | ﹤0.01% | 4308 |
|
|
2019
Q2 | $1.36M | Sell |
131,148
-9,718
| -7% | -$101K | ﹤0.01% | 4047 |
|
|
2019
Q1 | $1.42M | Sell |
140,866
-17,427
| -11% | -$175K | ﹤0.01% | 3866 |
|
|
2018
Q4 | $1.49M | Sell |
158,293
-4,675
| -3% | -$43.9K | ﹤0.01% | 4003 |
|
|
2018
Q3 | $1.57M | Buy |
162,968
+5,310
| +3% | +$51K | ﹤0.01% | 4190 |
|
|
2018
Q2 | $1.58M | Sell |
157,658
-68,160
| -30% | -$684K | ﹤0.01% | 4284 |
|
|
2018
Q1 | $2.57M | Buy |
225,818
+47,397
| +27% | +$540K | ﹤0.01% | 3733 |
|
|
2017
Q4 | $2.08M | Buy |
178,421
+26,265
| +17% | +$306K | ﹤0.01% | 4001 |
|
|
2017
Q3 | $1.79M | Sell |
152,156
-6,176
| -4% | -$72.8K | ﹤0.01% | 3981 |
|
|
2017
Q2 | $1.85M | Sell |
158,332
-16,475
| -9% | -$192K | ﹤0.01% | 3883 |
|
|
2017
Q1 | $2.03M | Sell |
174,807
-10,736
| -6% | -$125K | ﹤0.01% | 3794 |
|
|
2016
Q4 | $2.07M | Sell |
185,543
-44,009
| -19% | -$491K | ﹤0.01% | 3898 |
|
|
2016
Q3 | $2.7M | Sell |
229,552
-101,577
| -31% | -$1.2M | ﹤0.01% | 3244 |
|
|
2016
Q2 | $3.79M | Sell |
331,129
-140,848
| -30% | -$1.61M | ﹤0.01% | 2866 |
|
|
2016
Q1 | $5.17M | Sell |
471,977
-244,644
| -34% | -$2.68M | ﹤0.01% | 2496 |
|
|
2015
Q4 | $7.26M | Sell |
716,621
-40,180
| -5% | -$407K | ﹤0.01% | 2291 |
|
|
2015
Q3 | $7.33M | Buy |
756,801
+50,385
| +7% | +$488K | ﹤0.01% | 2275 |
|
|
2015
Q2 | $7.71M | Buy |
706,416
+123,000
| +21% | +$1.34M | ﹤0.01% | 2370 |
|
|
2015
Q1 | $6.84M | Buy |
583,416
+44,010
| +8% | +$516K | ﹤0.01% | 2446 |
|
|
2014
Q4 | $6.49M | Sell |
539,406
-7,133
| -1% | -$85.9K | ﹤0.01% | 2472 |
|
|
2014
Q3 | $7.43M | Buy |
546,539
+94,925
| +21% | +$1.29M | ﹤0.01% | 2295 |
|
|
2014
Q2 | $6.63M | Buy |
451,614
+45,968
| +11% | +$675K | ﹤0.01% | 2410 |
|
|
2014
Q1 | $5.66M | Buy |
405,646
+46,535
| +13% | +$649K | ﹤0.01% | 2474 |
|
|
2013
Q4 | $5.05M | Sell |
359,111
-103,890
| -22% | -$1.46M | ﹤0.01% | 2557 |
|
|
2013
Q3 | $6.74M | Sell |
463,001
-137,501
| -23% | -$2M | ﹤0.01% | 2135 |
|
|
2013
Q2 | $9.27M | Buy |
+600,502
| New | +$9.27M | ﹤0.01% | 1767 |
|