Mufg Americas Holdings Corp Aberdeen Global Premier Properties Fund Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$6.08 - $6.84 $132,069 - $148,578	-21,722 Closed	0 $0
Q3 2021 Dec 01, 2022	BUY	$6.06 - $6.85 $1,533 - $1,733	253 Added 1.18%	21,722 $132,000
Q3 2021 Nov 05, 2021	BUY	$6.06 - $6.85 $1,533 - $1,733	253 Added 1.18%	21,722 $132,000
Q2 2021 Dec 01, 2022	BUY	$5.97 - $6.84 $1,605 - $1,839	269 Added 1.27%	21,469 $137,000
Q2 2021 Aug 06, 2021	BUY	$5.97 - $6.84 $1,605 - $1,839	269 Added 1.27%	21,469 $137,000
Q1 2021 Dec 01, 2022	BUY	$5.18 - $5.95 $109,816 - $126,140	21,200 New	21,200 $126,000
Q1 2021 Apr 30, 2021	BUY	$5.18 - $5.95 $109,816 - $126,140	21,200 New	21,200 $126,000

Others Institutions Holding AWP

# of Institutions

108

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.43M
Shares

$13.8 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.52M
Shares

$10.2 Million
0.18% of portfolio
Wells Fargo & Company San Francisco, CA

772K
Shares

$3.11 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

611K
Shares

$2.46 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

513K
Shares

$2.07 Million
0.04% of portfolio

About ABERDEEN GLOBAL PREMIER PROPERTIES FUND

Ticker AWP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Global Premier Properties Fund is a closed-end equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across real estate sectors. It invests in value stocks of companies. The fund employs fundamental analysis...

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