PNC Financial Services Group’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

PNC Financial Services Group’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
2020 Q4	–	Sell	-1	Closed	–	–	4094
2020 Q3	$0	Buy	+1	New	+$10	﹤0.01%	4075
2018 Q2	–	Sell	-724	Closed	-$8K	–	4294
2018 Q1	$8K	Buy	+724	New	+$8.34K	﹤0.01%	3803
2017 Q2	–	Sell	-4,400	Closed	-$51K	–	4241
2017 Q1	$51K	Hold	4,400	–	–	﹤0.01%	2874
2016 Q4	$49K	Sell	4,400 -1,000	-19%	-$11.1K	﹤0.01%	2849
2016 Q3	$64K	Hold	5,400	–	–	﹤0.01%	2702
2016 Q2	$62K	Hold	5,400	–	–	﹤0.01%	2726
2016 Q1	$59K	Hold	5,400	–	–	﹤0.01%	2748
2015 Q4	$55K	Hold	5,400	–	–	﹤0.01%	2779
2015 Q3	$52K	Hold	5,400	–	–	﹤0.01%	2858
2015 Q2	$59K	Hold	5,400	–	–	﹤0.01%	2944
2015 Q1	$63K	Buy	+5,400	New	+$63.8K	﹤0.01%	2927

Other funds holding FAM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PNC Financial Services Group's FAM Position: Q4 2020 in Review

PNC Financial Services Group sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q4 2020, closing a stake of 1 share.

PNC Financial Services Group first reported a position in FAM in Q1 2015 and held it in 11 quarters. The position peaked at $64K in Q3 2016. 46 funds tracked by Wall St. Rank hold FAM as of Q4 2020.

PNC Financial Services Group reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q4 2020 after selling out during the quarter.
PNC Financial Services Group sold 1 First Trust/abrdn Global Opportunity Income Fund share in Q4 2020.
PNC Financial Services Group first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q1 2015 and held it in 11 quarters.
PNC Financial Services Group's First Trust/abrdn Global Opportunity Income Fund position peaked at $64K in Q3 2016.
46 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q4 2020.

Based on PNC Financial Services Group's 13F filing for Q4 2020, filed 12 Feb 2021.