Shaker Financial Services, LLC Aberdeen Global Income Fund Inc Transaction History

Shaker Financial Services, LLC

$256 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 09, 2020	SELL	$6.18 - $7.6 $512,093 - $629,758	-82,863 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$5.32 - $6.5 $100,920 - $123,305	18,970 Added 29.69%	82,863 $512,000
Q1 2020 May 01, 2020	BUY	$4.53 - $8.47 $289,435 - $541,173	63,893 New	63,893 $346,000
Q2 2019 Aug 08, 2019	SELL	$7.71 - $8.4 $743,791 - $810,356	-96,471 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$7.18 - $8.2 $163,136 - $186,312	-22,721 Reduced 19.06%	96,471 $784,000

Q4 2018 Feb 04, 2019	BUY	$6.82 - $8.55 $812,889 - $1.02 Million	119,192 New	119,192 $849,000
Q3 2018 Nov 09, 2018	SELL	$7.85 - $8.74 $990,379 - $1.1 Million	-126,163 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$7.83 - $8.79 $894,366 - $1 Million	114,223 Added 956.64%	126,163 $999,000
Q1 2018 May 07, 2018	BUY	$8.47 - $9.48 $101,131 - $113,191	11,940 New	11,940 $102,000

Others Institutions Holding FCO

# of Institutions

17

Shares Held

600K

Call Options Held

0

Put Options Held

0

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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