Raymond James & Associates’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.38M | Buy |
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|
2024
Q2 | $1.02M | Buy |
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|
2024
Q1 | $925K | Sell |
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|
2023
Q4 | $1.34M | Sell |
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|
2023
Q3 | $1.21M | Sell |
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|
2023
Q2 | $1.4M | Buy |
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|
2023
Q1 | $1.41M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.04M | Sell |
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|
2022
Q1 | $2.19M | Buy |
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|
2021
Q4 | $1.08M | Sell |
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|
2021
Q3 | $1.17M | Buy |
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|
2021
Q2 | $914K | Buy |
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|
2021
Q1 | $771K | Buy |
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|
2020
Q4 | $605K | Buy |
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