Baird Financial Group, Inc. Aberdeen Global Income Fund Inc Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$5.75 - $6.47 $60,403 - $67,967	-10,505 Reduced 43.07%	13,887 $83,000
Q2 2023 Aug 11, 2023	SELL	$5.0 - $6.0 $11,210 - $13,452	-2,242 Reduced 8.42%	24,392 $145,000
Q1 2023 May 15, 2023	SELL	$4.85 - $5.79 $11,858 - $14,156	-2,445 Reduced 8.41%	26,634 $135,000
Q3 2022 Nov 14, 2022	BUY	$4.44 - $5.68 $112,576 - $144,016	25,355 New	25,355 $120,000
Q1 2022 May 13, 2022	SELL	$5.55 - $7.35 $106,116 - $140,532	-19,120 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$6.78 - $8.44 $129,633 - $161,372	19,120 New	19,120 $140,000
Q2 2021 Aug 11, 2021	SELL	$8.36 - $9.08 $512,944 - $557,121	-61,357 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$7.81 - $8.55 $437,500 - $478,953	-56,018 Reduced 47.73%	61,357 $511,000
Q4 2020 Feb 11, 2021	BUY	$6.61 - $8.1 $468,318 - $573,885	70,850 Added 152.28%	117,375 $927,000
Q3 2020 Nov 12, 2020	SELL	$6.18 - $7.6 $10,994 - $13,520	-1,779 Reduced 3.68%	46,525 $318,000
Q2 2020 Oct 22, 2020	SELL	$5.32 - $6.5 $236,803 - $289,328	-44,512 Reduced 47.96%	48,304 $299,000
Q2 2020 Aug 14, 2020	BUY	$5.32 - $6.5 $211,922 - $258,927	39,835 Added 75.19%	92,816 $746,000
Q1 2020 May 14, 2020	SELL	$4.53 - $8.47 $205,091 - $383,470	-45,274 Reduced 46.08%	52,981 $287,000
Q4 2019 Feb 14, 2020	BUY	$7.78 - $8.48 $653 - $712	84 Added 0.09%	98,255 $790,000
Q3 2019 Nov 14, 2019	BUY	$7.85 - $8.62 $39,273 - $43,125	5,003 Added 5.37%	98,171 $771,000
Q2 2019 Aug 14, 2019	BUY	$7.71 - $8.4 $33,260 - $36,237	4,314 Added 4.86%	93,168 $779,000
Q1 2019 May 14, 2019	BUY	$7.18 - $8.2 $134,467 - $153,569	18,728 Added 26.71%	88,854 $722,000
Q4 2018 Feb 14, 2019	SELL	$6.82 - $8.55 $10,816 - $13,560	-1,586 Reduced 2.21%	70,126 $499,000
Q3 2018 Nov 13, 2018	BUY	$7.85 - $8.74 $562,939 - $626,762	71,712 New	71,712 $612,000

Others Institutions Holding FCO

# of Institutions

17

Shares Held

255K

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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