A detailed history of Morgan Stanley transactions in Aberdeen Global Income Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 43,845 shares of FCO stock, worth $264,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,845
Previous 50,603 13.35%
Holding current value
$264,385
Previous $294,000 10.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$5.35 - $6.27 $36,155 - $42,372
-6,758 Reduced 13.35%
43,845 $262,000
Q2 2024

Oct 17, 2024

BUY
$5.31 - $6.03 $23,512 - $26,700
4,428 Added 9.59%
50,603 $294,000
Q2 2024

Aug 14, 2024

BUY
$5.31 - $6.03 $23,512 - $26,700
4,428 Added 9.59%
50,603 $294,000
Q1 2024

Oct 17, 2024

SELL
$4.93 - $6.18 $21,830 - $27,365
-4,428 Reduced 8.75%
46,175 $250,000
Q1 2024

Aug 16, 2024

SELL
$4.93 - $6.18 $36,166 - $45,336
-7,336 Reduced 13.71%
46,175 $250,000
Q1 2024

May 15, 2024

SELL
$4.93 - $6.18 $36,166 - $45,336
-7,336 Reduced 13.71%
46,175 $250,000
Q4 2023

Aug 16, 2024

BUY
$5.74 - $6.63 $16,691 - $19,280
2,908 Added 5.75%
53,511 $345,000
Q4 2023

Feb 13, 2024

SELL
$5.74 - $6.63 $7,576 - $8,751
-1,320 Reduced 2.41%
53,511 $345,000
Q3 2023

Nov 15, 2023

BUY
$5.75 - $6.47 $12,621 - $14,201
2,195 Added 4.17%
54,831 $327,000
Q2 2023

Aug 14, 2023

SELL
$5.0 - $6.0 $27,825 - $33,390
-5,565 Reduced 9.56%
52,636 $313,000
Q1 2023

May 15, 2023

SELL
$4.85 - $5.79 $10,383 - $12,396
-2,141 Reduced 3.55%
58,201 $295,000
Q4 2022

Feb 14, 2023

BUY
$4.31 - $4.83 $22,713 - $25,454
5,270 Added 9.57%
60,342 $290,000
Q3 2022

Nov 14, 2022

SELL
$4.44 - $5.68 $33,681 - $43,088
-7,586 Reduced 12.11%
55,072 $262,000
Q2 2022

Oct 27, 2022

SELL
$5.28 - $6.5 $1,758 - $2,164
-333 Reduced 0.53%
62,658 $346,000
Q2 2022

Aug 15, 2022

SELL
$5.28 - $6.5 $1,758 - $2,164
-333 Reduced 0.53%
62,658 $346,000
Q1 2022

Oct 27, 2022

BUY
$5.55 - $7.35 $1,848 - $2,447
333 Added 0.53%
62,991 $386,000
Q1 2022

May 13, 2022

BUY
$5.55 - $7.35 $1,909 - $2,528
344 Added 0.55%
62,991 $386,000
Q4 2021

Feb 14, 2022

BUY
$6.78 - $8.44 $37,906 - $47,188
5,591 Added 9.8%
62,647 $460,000
Q3 2021

Nov 15, 2021

BUY
$8.07 - $9.71 $460,441 - $554,013
57,056 New
57,056 $468,000

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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