Private Harbour Investment Management & Counsel, LLC Aberdeen Global Income Fund Inc Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.9 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 06, 2019	SELL	$6.82 - $8.55 $214,830 - $269,325	-31,500 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$7.85 - $8.74 $6,421 - $7,149	-818 Reduced 2.53%	31,500 $266,000
Q2 2018 Aug 08, 2018	SELL	$7.83 - $8.79 $29,558 - $33,182	-3,775 Reduced 10.46%	32,318 $256,000
Q1 2018 May 04, 2018	SELL	$8.47 - $9.48 $164,970 - $184,641	-19,477 Reduced 35.05%	36,093 $309,000
Q4 2017 Feb 05, 2018	SELL	$8.61 - $9.25 $31,856 - $34,225	-3,700 Reduced 6.24%	55,570 $490,000

Q3 2017 Nov 06, 2017	SELL	$8.71 - $9.02 $25,259 - $26,158	-2,900 Reduced 4.66%	59,270 $528,000
Q2 2017 Aug 08, 2017	BUY	N/A	62,170	62,170 $534,000

Others Institutions Holding FCO

# of Institutions

Shares Held

600K

Call Options Held

Put Options Held

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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...

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