Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,715
| Closed | -$260K | – | 3709 |
|
|
2021
Q3 | $260K | Buy |
25,715
+165
| +0.6% | +$1.67K | ﹤0.01% | 3352 |
|
|
2021
Q2 | $262K | Buy |
25,550
+949
| +4% | +$9.73K | ﹤0.01% | 3304 |
|
|
2021
Q1 | $247K | Buy |
+24,601
| New | +$247K | ﹤0.01% | 3794 |
|
|
2016
Q1 | – | Sell |
-20,306
| Closed | -$206K | – | 4048 |
|
|
2015
Q4 | $206K | Buy |
+20,306
| New | +$206K | ﹤0.01% | 3724 |
|
|
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 | +$293K | ﹤0.01% | 3437 |
|