Parametric Portfolio Associates’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Parametric Portfolio Associates’s Portfolio FAM Stock Details FAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,715	Closed	-$260K	–	3709
2021 Q3	$260K	Buy	25,715 +165	+0.6%	+$1.68K	﹤0.01%	3352
2021 Q2	$262K	Buy	25,550 +949	+4%	+$9.57K	﹤0.01%	3308
2021 Q1	$247K	Buy	+24,601	New	+$254K	﹤0.01%	3794
2016 Q1	–	Sell	-20,306	Closed	-$206K	–	4050
2015 Q4	$206K	Buy	+20,306	New	+$205K	﹤0.01%	3726
2014 Q2	–	Sell	-21,999	Closed	-$307K	–	3799
2014 Q1	$307K	Buy	21,999 +1,114	+5%	+$15.5K	﹤0.01%	3437
2013 Q4	$293K	Buy	+20,885	New	+$296K	﹤0.01%	3437

Other funds holding FAM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parametric Portfolio Associates's FAM Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q4 2021, closing a stake of 25,715 shares — an estimated $260K sold.

Parametric Portfolio Associates first reported a position in FAM in Q4 2013 and held it in 6 quarters. The position peaked at $307K in Q1 2014. 32 funds tracked by Wall St. Rank hold FAM as of Q4 2021.

Parametric Portfolio Associates reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q4 2021 after selling out during the quarter.
Parametric Portfolio Associates sold 25,715 First Trust/abrdn Global Opportunity Income Fund shares in Q4 2021, an estimated $260K.
Parametric Portfolio Associates first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q4 2013 and held it in 6 quarters.
Parametric Portfolio Associates's First Trust/abrdn Global Opportunity Income Fund position peaked at $307K in Q1 2014.
32 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.