A detailed history of Royal Bank Of Canada transactions in Aberdeen Global Income Fund Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 818 shares of FCO stock, worth $4,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares
818
Previous 854 4.22%
Holding current value
$4,883
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$5.35 - $6.27 $192 - $225
-36 Reduced 4.22%
818 $4,000
Q2 2024

Aug 14, 2024

SELL
$5.31 - $6.03 $9,260 - $10,516
-1,744 Reduced 67.13%
854 $4,000
Q1 2024

Nov 05, 2024

BUY
$4.93 - $6.18 $8,597 - $10,777
1,744 Added 204.22%
2,598 $14,000
Q1 2024

May 15, 2024

BUY
$4.93 - $6.18 $453 - $568
92 Added 3.67%
2,598 $14,000
Q4 2023

Feb 14, 2024

SELL
$5.74 - $6.63 $166 - $192
-29 Reduced 1.14%
2,506 $16,000
Q3 2023

Nov 14, 2023

BUY
$5.75 - $6.47 $8,331 - $9,375
1,449 Added 133.43%
2,535 $15,000
Q2 2023

Aug 14, 2023

SELL
$5.0 - $6.0 $240 - $288
-48 Reduced 4.23%
1,086 $6,000
Q1 2023

May 15, 2023

BUY
$4.85 - $5.79 $1,930 - $2,304
398 Added 54.08%
1,134 $5,000
Q4 2022

Feb 14, 2023

BUY
$4.31 - $4.83 $129 - $144
30 Added 4.25%
736 $3,000
Q3 2022

Nov 14, 2022

BUY
$4.44 - $5.68 $2,246 - $2,874
506 Added 253.0%
706 $3,000
Q2 2021

Aug 16, 2021

BUY
$8.36 - $9.08 $1,672 - $1,816
200 New
200 $2,000

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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