Invesco Ltd. Aberdeen Global Income Fund Inc Transaction History

Invesco Ltd.

$557 Billion
Q2 2025

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$7.85 - $8.62 $234,550 - $257,556	-29,879 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$7.71 - $8.4 $23,245 - $25,326	-3,015 Reduced 9.17%	29,879 $250,000
Q1 2019 May 15, 2019	SELL	$7.18 - $8.2 $940 - $1,074	-131 Reduced 0.4%	32,894 $267,000
Q4 2018 Feb 14, 2019	BUY	$6.82 - $8.55 $225,230 - $282,363	33,025 New	33,025 $235,000

Others Institutions Holding FCO

# of Institutions

24

Shares Held

369K

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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