TFMS
FAM
Trust & Fiduciary Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$28K | – | 101 |
|
|
2014
Q1 | $28K | Sell |
2,000
-173,939
| -99% | -$2.44M | 0.02% | 112 |
|
|
2013
Q4 | $2.47M | Buy |
175,939
+9,742
| +6% | +$137K | 1.67% | 33 |
|
|
2013
Q3 | $2.42M | Sell |
166,197
-7,760
| -4% | -$113K | 1.8% | 28 |
|
|
2013
Q2 | $2.68M | Buy |
+173,957
| New | +$2.68M | 1.85% | 30 |
|