Pinnacle Bancorp’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Pinnacle Bancorp’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	-302	Closed	-$3K	–	737
2021 Q3	$3K	Hold	302	–	–	﹤0.01%	695
2021 Q2	$3K	Sell	302 -403	-57%	-$4.06K	﹤0.01%	691
2021 Q1	$7K	Hold	705	–	–	﹤0.01%	646
2020 Q4	$7K	Hold	705	–	–	﹤0.01%	588
2020 Q3	$7K	Hold	705	–	–	﹤0.01%	568
2020 Q2	$7K	Sell	705 -403	-36%	-$3.78K	0.01%	560
2020 Q1	$10K	Hold	1,108	–	–	0.01%	503
2019 Q4	$12K	Hold	1,108	–	–	0.01%	522
2019 Q3	$12K	Hold	1,108	–	–	0.01%	544
2019 Q2	$12K	Hold	1,108	–	–	0.01%	534
2019 Q1	$11K	Hold	1,108	–	–	0.01%	529
2018 Q4	$10K	Buy	+1,108	New	+$10.2K	0.01%	546
2017 Q1	$19K	Buy	+1,617	New	+$18.4K	0.01%	426

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

Pinnacle Bancorp's FAM Position: Q4 2021 in Review

Pinnacle Bancorp sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q4 2021, closing a stake of 302 shares — an estimated $3K sold.

Pinnacle Bancorp first reported a position in FAM in Q1 2017 and held it in 13 quarters. The position peaked at $19K in Q1 2017. 32 funds tracked by Wall St. Rank hold FAM as of Q4 2021.

Pinnacle Bancorp reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q4 2021 after selling out during the quarter.
Pinnacle Bancorp sold 302 First Trust/abrdn Global Opportunity Income Fund shares in Q4 2021, an estimated $3K.
Pinnacle Bancorp first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q1 2017 and held it in 13 quarters.
Pinnacle Bancorp's First Trust/abrdn Global Opportunity Income Fund position peaked at $19K in Q1 2017.
32 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q4 2021.

Based on Pinnacle Bancorp's 13F filing for Q4 2021, filed 19 Jan 2022.