PHIMC
FCO

Private Harbour Investment Management & Counsel’s abrdn Global Income Fund FCO Stock Holding History

Private Harbour Investment Management & Counsel’s Portfolio FCO Stock Details FCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-31,500
Closed -$266K – 78
2018
Q3 		$266K Sell
31,500
-818
-3% -$6.65K 0.24% 70
2018
Q2 		$256K Sell
32,318
-3,775
-10% -$31.2K 0.24% 72
2018
Q1 		$309K Sell
36,093
-19,477
-35% -$172K 0.29% 69
2017
Q4 		$490K Sell
55,570
-3,700
-6% -$32.9K 0.42% 64
2017
Q3 		$528K Sell
59,270
-2,900
-5% -$25.7K 0.44% 64
2017
Q2 		$534K Sell
62,170
-250
-0.4% -$2.17K 0.44% 66
2017
Q1 		$524K Sell
62,420
-4,200
-6% -$35.1K 0.43% 67
2016
Q4 		$530K Sell
66,620
-7,880
-11% -$64.2K 0.48% 63
2016
Q3 		$656K Sell
74,500
-3,650
-5% -$32.3K 0.56% 59
2016
Q2 		$678K Sell
78,150
-600
-0.8% -$5.11K 0.56% 58
2016
Q1 		$662K Hold
78,750
– – 0.59% 56
2015
Q4 		$606K Sell
78,750
-9,640
-11% -$75.4K 0.5% 57
2015
Q3 		$671K Sell
88,390
-71,025
-45% -$572K 0.55% 52
2015
Q2 		$1.37M Buy
159,415
+275
+0.2% +$2.54K 0.97% 46
2015
Q1 		$1.48M Sell
159,140
-3,000
-2% -$28.4K 1.01% 45
2014
Q4 		$1.56M Sell
162,140
-36,025
-18% -$368K 1.09% 42
2014
Q3 		$2.12M Sell
198,165
-1,599
-0.8% -$18.1K 1.31% 34
2014
Q2 		$2.39M Buy
199,764
+4,150
+2% +$47.3K 1.42% 33
2014
Q1 		$2.12M Sell
195,614
-11,425
-6% -$121K 1.37% 34
2013
Q4 		$2.15M Sell
207,039
-5,800
-3% -$62.5K 1.38% 34
2013
Q3 		$2.31M Sell
212,839
-6,775
-3% -$72.7K 1.56% 29
2013
Q2 		$2.43M Buy
+219,614
New +$2.82M 1.75% 23

Other funds holding FCO

TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Harbour Investment Management & Counsel's FCO Position: Q4 2018 in Review

Private Harbour Investment Management & Counsel sold out of abrdn Global Income Fund (FCO) in Q4 2018, closing a stake of 31,500 shares — an estimated $266K sold.

Private Harbour Investment Management & Counsel first reported a position in FCO in Q2 2013 and held it in 22 quarters. The position peaked at $2.43M in Q2 2013. 24 funds tracked by Wall St. Rank hold FCO as of Q4 2018.

  • Private Harbour Investment Management & Counsel reported no remaining abrdn Global Income Fund position as of Q4 2018 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 31,500 abrdn Global Income Fund shares in Q4 2018, an estimated $266K.
  • Private Harbour Investment Management & Counsel first reported a position in abrdn Global Income Fund in Q2 2013 and held it in 22 quarters.
  • Private Harbour Investment Management & Counsel's abrdn Global Income Fund position peaked at $2.43M in Q2 2013.
  • 24 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q4 2018.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2018, filed 6 Feb 2019.