Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.84M | Sell |
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2025
Q1 | $10.7M | Buy |
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|
2024
Q4 | $8.77M | Sell |
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|
2024
Q3 | $10.2M | Buy |
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|
2024
Q2 | $8.79M | Buy |
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|
2024
Q1 | $6.48M | Sell |
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|
2023
Q4 | $7.54M | Sell |
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|
2023
Q3 | $7.13M | Sell |
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|
2023
Q2 | $8.66M | Sell |
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|
2023
Q1 | $10.3M | Buy |
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|
2022
Q4 | $2.68M | Sell |
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|
2022
Q3 | $3.12M | Sell |
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|
2022
Q2 | $3.8M | Buy |
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|
2022
Q1 | $3.84M | Buy |
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|
2021
Q4 | $2.07M | Buy |
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|
2021
Q3 | $1.65M | Buy |
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|
2021
Q2 | $828K | Buy |
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|
2021
Q1 | $702K | Buy |
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|
2020
Q4 | $434K | Sell |
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|
2020
Q3 | $660K | Buy |
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