SIA
FAM
Sit Investment Associates’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,634
| Closed | -$270K | – | 536 |
|
|
2021
Q3 | $270K | Sell |
26,634
-65,535
| -71% | -$664K | 0.01% | 444 |
|
|
2021
Q2 | $944K | Sell |
92,169
-73,322
| -44% | -$751K | 0.02% | 369 |
|
|
2021
Q1 | $1.66M | Sell |
165,491
-477,719
| -74% | -$4.79M | 0.04% | 316 |
|
|
2020
Q4 | $6.79M | Buy |
643,210
+426,836
| +197% | +$4.5M | 0.18% | 169 |
|
|
2020
Q3 | $2.07M | Sell |
216,374
-144,889
| -40% | -$1.39M | 0.06% | 278 |
|
|
2020
Q2 | $3.58M | Hold |
361,263
| – | – | 0.11% | 212 |
|
|
2020
Q1 | $3.18M | Sell |
361,263
-424,416
| -54% | -$3.73M | 0.12% | 205 |
|
|
2019
Q4 | $8.79M | Buy |
785,679
+234,021
| +42% | +$2.62M | 0.25% | 121 |
|
|
2019
Q3 | $5.83M | Buy |
551,658
+335,431
| +155% | +$3.54M | 0.18% | 163 |
|
|
2019
Q2 | $2.25M | Buy |
216,227
+69,725
| +48% | +$725K | 0.07% | 263 |
|
|
2019
Q1 | $1.47M | Buy |
146,502
+66,050
| +82% | +$664K | 0.05% | 294 |
|
|
2018
Q4 | $755K | Buy |
80,452
+56,245
| +232% | +$528K | 0.02% | 352 |
|
|
2018
Q3 | $233K | Sell |
24,207
-685,781
| -97% | -$6.6M | 0.01% | 445 |
|
|
2018
Q2 | $7.12M | Sell |
709,988
-480,756
| -40% | -$4.82M | 0.18% | 153 |
|
|
2018
Q1 | $13.6M | Buy |
1,190,744
+6,611
| +0.6% | +$75.3K | 0.33% | 96 |
|
|
2017
Q4 | $13.8M | Buy |
1,184,133
+173,654
| +17% | +$2.02M | 0.33% | 96 |
|
|
2017
Q3 | $11.9M | Sell |
1,010,479
-39,602
| -4% | -$467K | 0.3% | 109 |
|
|
2017
Q2 | $12.2M | Sell |
1,050,081
-257,988
| -20% | -$3.01M | 0.3% | 104 |
|
|
2017
Q1 | $15.2M | Buy |
1,308,069
+474,366
| +57% | +$5.51M | 0.38% | 94 |
|
|
2016
Q4 | $9.3M | Buy |
833,703
+77,103
| +10% | +$860K | 0.24% | 121 |
|
|
2016
Q3 | $8.91M | Buy |
756,600
+74,496
| +11% | +$878K | 0.24% | 126 |
|
|
2016
Q2 | $7.8M | Buy |
682,104
+137,696
| +25% | +$1.58M | 0.21% | 132 |
|
|
2016
Q1 | $5.97M | Buy |
544,408
+316,159
| +139% | +$3.47M | 0.11% | 153 |
|
|
2015
Q4 | $2.31M | Buy |
228,249
+203,287
| +814% | +$2.06M | 0.04% | 231 |
|
|
2015
Q3 | $242K | Sell |
24,962
-28,974
| -54% | -$281K | ﹤0.01% | 404 |
|
|
2015
Q2 | $589K | Buy |
+53,936
| New | +$589K | 0.01% | 350 |
|