Ubs Group Ag Aberdeen Global Income Fund Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Aberdeen Global Income Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 4,100 shares of FCO stock, worth $24,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,100

Previous 11,481 64.29%

Holding current value

$24,682

Previous $66,000 63.64%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.35 - $6.27 $39,488 - $46,278	-7,381 Reduced 64.29%	4,100 $24,000
Q2 2024 Aug 13, 2024	BUY	$5.31 - $6.03 $39,193 - $44,507	7,381 Added 180.02%	11,481 $66,000
Q1 2024 May 13, 2024	SELL	$4.93 - $6.18 $15,480 - $19,405	-3,140 Reduced 43.37%	4,100 $22,000
Q4 2023 Feb 09, 2024	BUY	$5.74 - $6.63 $23,763 - $27,448	4,140 Added 133.55%	7,240 $46,000
Q3 2023 Nov 09, 2023	SELL	$5.75 - $6.47 $12,609 - $14,188	-2,193 Reduced 41.43%	3,100 $18,000
Q2 2023 Aug 11, 2023	SELL	$5.0 - $6.0 $5,490 - $6,588	-1,098 Reduced 17.18%	5,293 $31,000
Q1 2023 May 12, 2023	BUY	$4.85 - $5.79 $10,175 - $12,147	2,098 Added 48.87%	6,391 $32,000
Q4 2022 Feb 08, 2023	BUY	$4.31 - $4.83 $8,620 - $9,660	2,000 Added 87.22%	4,293 $20,000
Q2 2022 Aug 10, 2022	SELL	$5.28 - $6.5 $8,210 - $10,107	-1,555 Reduced 40.41%	2,293 $13,000
Q1 2022 May 16, 2022	SELL	$5.55 - $7.35 $3,024 - $4,005	-545 Reduced 12.41%	3,848 $24,000
Q4 2021 Feb 14, 2022	SELL	$6.78 - $8.44 $24,801 - $30,873	-3,658 Reduced 45.44%	4,393 $32,000
Q3 2021 Nov 15, 2021	BUY	$8.07 - $9.71 $5,189 - $6,243	643 Added 8.68%	8,051 $66,000
Q2 2021 Aug 13, 2021	BUY	$8.36 - $9.08 $5,216 - $5,665	624 Added 9.2%	7,408 $68,000
Q1 2021 May 12, 2021	SELL	$7.81 - $8.55 $4,022 - $4,403	-515 Reduced 7.06%	6,784 $57,000
Q4 2020 Feb 11, 2021	BUY	$6.61 - $8.1 $3,483 - $4,268	527 Added 7.78%	7,299 $58,000
Q3 2020 Nov 12, 2020	BUY	$6.18 - $7.6 $9,140 - $11,240	1,479 Added 27.94%	6,772 $46,000
Q4 2019 Feb 14, 2020	SELL	$7.78 - $8.48 $17,084 - $18,622	-2,196 Reduced 29.32%	5,293 $43,000
Q3 2019 Nov 14, 2019	SELL	$7.85 - $8.62 $2,158 - $2,370	-275 Reduced 3.54%	7,489 $59,000
Q2 2019 Aug 14, 2019	SELL	$7.71 - $8.4 $89,335 - $97,330	-11,587 Reduced 59.88%	7,764 $65,000
Q1 2019 May 14, 2019	BUY	$7.18 - $8.2 $47,294 - $54,013	6,587 Added 51.61%	19,351 $158,000
Q4 2018 Feb 14, 2019	SELL	$6.82 - $8.55 $24,579 - $30,814	-3,604 Reduced 22.02%	12,764 $91,000
Q3 2018 Nov 14, 2018	BUY	$7.85 - $8.74 $6,429 - $7,158	819 Added 5.27%	16,368 $138,000
Q2 2018 Aug 14, 2018	SELL	$7.83 - $8.79 $55,616 - $62,435	-7,103 Reduced 31.36%	15,549 $123,000
Q1 2018 May 15, 2018	BUY	$8.47 - $9.48 $18,989 - $21,254	2,242 Added 10.98%	22,652 $194,000
Q4 2017 Feb 14, 2018	BUY	$8.61 - $9.25 $895 - $962	104 Added 0.51%	20,410 $180,000
Q3 2017 Nov 14, 2017	SELL	$8.71 - $9.02 $69,993 - $72,484	-8,036 Reduced 28.35%	20,306 $181,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,586 Reduced 8.36%	28,342 $244,000
Q1 2017 Nov 14, 2017	BUY	N/A	30,928	30,928 $259,000

Others Institutions Holding FCO

# of Institutions

Shares Held

324K

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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