A detailed history of Commonwealth Equity Services, LLC transactions in Aberdeen Global Income Fund Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 20,663 shares of FCO stock, worth $124,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,663
Previous 24,104 14.28%
Holding current value
$124,597
Previous $140,000 11.43%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$5.35 - $6.27 $18,409 - $21,575
-3,441 Reduced 14.28%
20,663 $124,000
Q2 2024

Jul 31, 2024

BUY
$5.31 - $6.03 $1,401 - $1,591
264 Added 1.11%
24,104 $140,000
Q1 2024

Apr 29, 2024

BUY
$4.93 - $6.18 $13,148 - $16,482
2,667 Added 12.6%
23,840 $129,000
Q4 2023

Feb 06, 2024

SELL
$5.74 - $6.63 $42,981 - $49,645
-7,488 Reduced 26.13%
21,173 $137,000
Q3 2023

Oct 23, 2023

BUY
$5.75 - $6.47 $195 - $219
34 Added 0.12%
28,661 $171,000
Q2 2023

Aug 10, 2023

BUY
$5.0 - $6.0 $190 - $228
38 Added 0.13%
28,627 $171,000
Q1 2023

May 11, 2023

SELL
$4.85 - $5.79 $1,488 - $1,777
-307 Reduced 1.06%
28,589 $145,000
Q4 2022

Feb 07, 2023

BUY
$4.31 - $4.83 $297 - $333
69 Added 0.24%
28,896 $139,000
Q3 2022

Nov 14, 2022

BUY
$4.44 - $5.68 $461 - $590
104 Added 0.36%
28,827 $136,000
Q2 2022

Jul 19, 2022

BUY
$5.28 - $6.5 $64,722 - $79,677
12,258 Added 74.45%
28,723 $158,000
Q1 2022

May 04, 2022

BUY
$5.55 - $7.35 $91,380 - $121,017
16,465 New
16,465 $100,000
Q3 2020

Nov 05, 2020

SELL
$6.18 - $7.6 $74,567 - $91,701
-12,066 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$5.32 - $6.5 $3,761 - $4,595
707 Added 6.22%
12,066 $74,000
Q1 2020

May 11, 2020

BUY
$4.53 - $8.47 $1,725 - $3,227
381 Added 3.47%
11,359 $61,000
Q4 2019

Feb 05, 2020

BUY
$7.78 - $8.48 $1,322 - $1,441
170 Added 1.57%
10,978 $88,000
Q3 2019

Oct 30, 2019

BUY
$7.85 - $8.62 $2,025 - $2,223
258 Added 2.45%
10,808 $84,000
Q2 2019

Jul 19, 2019

BUY
$7.71 - $8.4 $1,950 - $2,125
253 Added 2.46%
10,550 $88,000
Q1 2019

May 13, 2019

BUY
$7.18 - $8.2 $73,932 - $84,435
10,297 New
10,297 $83,000

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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