A detailed history of Centaurus Financial, Inc. transactions in Aberdeen Global Income Fund Inc stock. As of the latest transaction made, Centaurus Financial, Inc. holds 12,904 shares of FCO stock, worth $77,682. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,904
Previous 12,904 -0.0%
Holding current value
$77,682
Previous $74,000 4.05%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 20, 2024

BUY
$5.31 - $6.03 $68,520 - $77,811
12,904 New
12,904 $74,000
Q3 2023

Nov 13, 2023

BUY
$5.75 - $6.47 $74,198 - $83,488
12,904 New
12,904 $77,000
Q4 2022

Feb 10, 2023

SELL
$4.31 - $4.83 $3,878 - $4,347
-900 Reduced 6.52%
12,904 $62,000
Q2 2022

Aug 02, 2022

BUY
$5.28 - $6.5 $1,605 - $1,976
304 Added 2.25%
13,804 $76,000
Q1 2022

May 13, 2022

BUY
$5.55 - $7.35 $74,925 - $99,225
13,500 New
13,500 $83,000
Q4 2021

Feb 01, 2022

SELL
$6.78 - $8.44 $86,784 - $108,032
-12,800 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$8.07 - $9.71 $103,296 - $124,288
12,800 New
12,800 $105,000
Q3 2018

Nov 05, 2018

SELL
$7.85 - $8.74 $7,065 - $7,866
-900 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$7.83 - $8.79 $7,047 - $7,910
900 New
900 $7,000

Others Institutions Holding FCO

About ABERDEEN GLOBAL INCOME FUND INC


  • Ticker FCO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Global Income Fund Inc is a closed-ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets across the globe. It primarily invests in fixed-income secu...
More about FCO
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