Osaic Holdings’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 |
-37,088
| Closed | -$235K | – | 7594 |
|
|
2024
Q2 | $235K | Sell |
37,088
-78,690
| -68% | -$504K | ﹤0.01% | 3413 |
|
|
2024
Q1 | $764K | Buy |
115,778
+9,781
| +9% | +$62.2K | ﹤0.01% | 2577 |
|
|
2023
Q4 | $667K | Sell |
105,997
-40,703
| -28% | -$236K | ﹤0.01% | 2913 |
|
|
2023
Q3 | $836K | Sell |
146,700
-5,088
| -3% | -$30.7K | ﹤0.01% | 2804 |
|
|
2023
Q2 | $940K | Sell |
151,788
-1,168
| -0.8% | -$6.94K | ﹤0.01% | 2575 |
|
|
2023
Q1 | $913K | Buy |
152,956
+9,229
| +6% | +$55K | ﹤0.01% | 2566 |
|
|
2022
Q4 | $863K | Sell |
143,727
-264
| -0.2% | -$1.49K | ﹤0.01% | 2515 |
|
|
2022
Q3 | $786K | Sell |
143,991
-1,272
| -0.9% | -$7.78K | ﹤0.01% | 2454 |
|
|
2022
Q2 | $880K | Sell |
145,263
-26,089
| -15% | -$173K | ﹤0.01% | 2408 |
|
|
2022
Q1 | $1.65M | Sell |
171,352
-817
| -0.5% | -$6.87K | ﹤0.01% | 2100 |
|
|
2021
Q4 | $1.65M | Buy |
172,169
+4,313
| +3% | +$43K | ﹤0.01% | 1944 |
|
|
2021
Q3 | $1.7M | Buy |
167,856
+30,061
| +22% | +$306K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $1.41M | Buy |
137,795
+28,752
| +26% | +$290K | ﹤0.01% | 2034 |
|
|
2021
Q1 | $1.09M | Buy |
109,043
+29,785
| +38% | +$307K | ﹤0.01% | 2149 |
|
|
2020
Q4 | $835K | Sell |
79,258
-288
| -0.4% | -$2.89K | ﹤0.01% | 2200 |
|
|
2020
Q3 | $761K | Sell |
79,546
-275
| -0.3% | -$2.77K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $792K | Sell |
79,821
-7,770
| -9% | -$72.9K | ﹤0.01% | 1939 |
|
|
2020
Q1 | $771K | Buy |
+87,591
| New | +$941K | ﹤0.01% | 1730 |
|
Other funds holding FAM
Osaic Holdings's FAM Position: Q3 2024 in Review
Osaic Holdings sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q3 2024, closing a stake of 37,088 shares — an estimated $235K sold.
Osaic Holdings first reported a position in FAM in Q1 2020 and held it in 18 quarters. The position peaked at $1.7M in Q3 2021. 1 fund tracked by Wall St. Rank holds FAM as of Q3 2024.
- Osaic Holdings reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 37,088 First Trust/abrdn Global Opportunity Income Fund shares in Q3 2024, an estimated $235K.
- Osaic Holdings first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's First Trust/abrdn Global Opportunity Income Fund position peaked at $1.7M in Q3 2021.
- 1 fund tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.