NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,101
| Closed | -$159K | – | 429 |
|
|
2019
Q3 | $159K | Hold |
15,101
| – | – | 0.03% | 369 |
|
|
2019
Q2 | $157K | Hold |
15,101
| – | – | 0.03% | 357 |
|
|
2019
Q1 | $152K | Sell |
15,101
-511
| -3% | -$5.14K | 0.03% | 339 |
|
|
2018
Q4 | $146K | Sell |
15,612
-776
| -5% | -$7.26K | 0.04% | 307 |
|
|
2018
Q3 | $157K | Sell |
16,388
-1,021
| -6% | -$9.78K | 0.04% | 326 |
|
|
2018
Q2 | $175K | Sell |
17,409
-3,287
| -16% | -$33K | 0.04% | 314 |
|
|
2018
Q1 | $236K | Sell |
20,696
-169
| -0.8% | -$1.93K | 0.06% | 284 |
|
|
2017
Q4 | $243K | Hold |
20,865
| – | – | 0.06% | 261 |
|
|
2017
Q3 | $246K | Hold |
20,865
| – | – | 0.06% | 266 |
|
|
2017
Q2 | $243K | Sell |
20,865
-20,551
| -50% | -$239K | 0.04% | 257 |
|
|
2017
Q1 | $481K | Hold |
41,416
| – | – | 0.15% | 151 |
|
|
2016
Q4 | $462K | Sell |
41,416
-2,000
| -5% | -$22.3K | 0.15% | 147 |
|
|
2016
Q3 | $511K | Hold |
43,416
| – | – | 0.04% | 129 |
|
|
2016
Q2 | $497K | Sell |
43,416
-1,007
| -2% | -$11.5K | 0.2% | 115 |
|
|
2016
Q1 | $487K | Hold |
44,423
| – | – | 0.19% | 114 |
|
|
2015
Q4 | $450K | Buy |
+44,423
| New | +$450K | 0.18% | 118 |
|
|
2015
Q3 | – | Sell |
-70,000
| Closed | -$767K | – | 239 |
|
|
2015
Q2 | $767K | Sell |
70,000
-1,252
| -2% | -$13.7K | 0.32% | 75 |
|
|
2015
Q1 | $835K | Hold |
71,252
| – | – | 0.36% | 66 |
|
|
2014
Q4 | $858K | Hold |
71,252
| – | – | 0.37% | 69 |
|
|
2014
Q3 | $969K | Hold |
71,252
| – | – | 0.35% | 76 |
|
|
2014
Q2 | $1.05M | Buy |
71,252
+10,000
| +16% | +$147K | 0.33% | 84 |
|
|
2014
Q1 | $854K | Buy |
+61,252
| New | +$854K | 0.29% | 87 |
|