Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-288,137
| Closed | -$1.83M | – | 435 |
|
|
2024
Q2 | $1.83M | Buy |
288,137
+2,611
| +0.9% | +$16.6K | 0.09% | 159 |
|
|
2024
Q1 | $1.88M | Buy |
285,526
+190,632
| +201% | +$1.26M | 0.09% | 159 |
|
|
2023
Q4 | $597K | Buy |
+94,894
| New | +$597K | 0.03% | 225 |
|
|
2020
Q2 | – | Sell |
-130,671
| Closed | -$1.15M | – | 296 |
|
|
2020
Q1 | $1.15M | Buy |
+130,671
| New | +$1.15M | 0.08% | 189 |
|
|
2019
Q1 | – | Sell |
-108,860
| Closed | -$1.02M | – | 280 |
|
|
2018
Q4 | $1.02M | Buy |
+108,860
| New | +$1.02M | 0.06% | 192 |
|
|
2017
Q4 | – | Sell |
-78,435
| Closed | -$922K | – | 179 |
|
|
2017
Q3 | $922K | Sell |
78,435
-320,651
| -80% | -$3.77M | 0.08% | 113 |
|
|
2017
Q2 | $4.65M | Sell |
399,086
-70,093
| -15% | -$817K | 0.36% | 76 |
|
|
2017
Q1 | $5.45M | Sell |
469,179
-38,242
| -8% | -$444K | 0.38% | 76 |
|
|
2016
Q4 | $5.66M | Buy |
507,421
+38,972
| +8% | +$435K | 0.37% | 84 |
|
|
2016
Q3 | $5.52M | Sell |
468,449
-102,065
| -18% | -$1.2M | 0.4% | 79 |
|
|
2016
Q2 | $6.53M | Buy |
570,514
+212,983
| +60% | +$2.44M | 0.42% | 74 |
|
|
2016
Q1 | $3.92M | Buy |
357,531
+98,085
| +38% | +$1.08M | 0.24% | 110 |
|
|
2015
Q4 | $2.63M | Buy |
259,446
+9,240
| +4% | +$93.6K | 0.15% | 142 |
|
|
2015
Q3 | $2.42M | Buy |
250,206
+115,731
| +86% | +$1.12M | 0.15% | 145 |
|
|
2015
Q2 | $1.47M | Buy |
+134,475
| New | +$1.47M | 0.09% | 157 |
|