Quarry LP’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Quarry LP’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
2024 Q3	–	Sell	-71,141	Closed	-$451K	–	2177
2024 Q2	$451K	Buy	71,141 +5,309	+8%	+$34K	0.13%	97
2024 Q1	$434K	Buy	+65,832	New	+$418K	0.08%	155
2023 Q3	–	Sell	-1,800	Closed	-$11.2K	–	1429
2023 Q2	$11.2K	Buy	+1,800	New	+$10.7K	﹤0.01%	803

Other funds holding FAM

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Quarry LP's FAM Position: Q3 2024 in Review

Quarry LP sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q3 2024, closing a stake of 71,141 shares — an estimated $451K sold.

Quarry LP first reported a position in FAM in Q2 2023 and held it in 3 quarters. The position peaked at $451K in Q2 2024. 1 fund tracked by Wall St. Rank holds FAM as of Q3 2024.

Quarry LP reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q3 2024 after selling out during the quarter.
Quarry LP sold 71,141 First Trust/abrdn Global Opportunity Income Fund shares in Q3 2024, an estimated $451K.
Quarry LP first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2023 and held it in 3 quarters.
Quarry LP's First Trust/abrdn Global Opportunity Income Fund position peaked at $451K in Q2 2024.
1 fund tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.