PNC Financial Services Group’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 4097 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4078 |
|
|
2018
Q2 | – | Sell |
-724
| Closed | -$8K | – | 4297 |
|
|
2018
Q1 | $8K | Buy |
+724
| New | +$8K | ﹤0.01% | 3803 |
|
|
2017
Q2 | – | Sell |
-4,400
| Closed | -$51K | – | 4240 |
|
|
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 | +$63K | ﹤0.01% | 2927 |
|