Morgan Stanley Aberdeen Global Income Fund Inc Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Aberdeen Global Income Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 50,603 shares of FCO stock, worth $301,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,603

Previous 46,175 9.59%

Holding current value

$301,087

Previous $250,000 17.6%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$5.31 - $6.03 $23,512 - $26,700	4,428 Added 9.59%	50,603 $294,000
Q2 2024 Aug 14, 2024	BUY	$5.31 - $6.03 $23,512 - $26,700	4,428 Added 9.59%	50,603 $294,000
Q1 2024 Oct 17, 2024	SELL	$4.93 - $6.18 $21,830 - $27,365	-4,428 Reduced 8.75%	46,175 $250,000
Q1 2024 Aug 16, 2024	SELL	$4.93 - $6.18 $36,166 - $45,336	-7,336 Reduced 13.71%	46,175 $250,000
Q1 2024 May 15, 2024	SELL	$4.93 - $6.18 $36,166 - $45,336	-7,336 Reduced 13.71%	46,175 $250,000
Q4 2023 Aug 16, 2024	BUY	$5.74 - $6.63 $16,691 - $19,280	2,908 Added 5.75%	53,511 $345,000
Q4 2023 Feb 13, 2024	SELL	$5.74 - $6.63 $7,576 - $8,751	-1,320 Reduced 2.41%	53,511 $345,000
Q3 2023 Nov 15, 2023	BUY	$5.75 - $6.47 $12,621 - $14,201	2,195 Added 4.17%	54,831 $327,000
Q2 2023 Aug 14, 2023	SELL	$5.0 - $6.0 $27,825 - $33,390	-5,565 Reduced 9.56%	52,636 $313,000
Q1 2023 May 15, 2023	SELL	$4.85 - $5.79 $10,383 - $12,396	-2,141 Reduced 3.55%	58,201 $295,000
Q4 2022 Feb 14, 2023	BUY	$4.31 - $4.83 $22,713 - $25,454	5,270 Added 9.57%	60,342 $290,000
Q3 2022 Nov 14, 2022	SELL	$4.44 - $5.68 $33,681 - $43,088	-7,586 Reduced 12.11%	55,072 $262,000
Q2 2022 Oct 27, 2022	SELL	$5.28 - $6.5 $1,758 - $2,164	-333 Reduced 0.53%	62,658 $346,000
Q2 2022 Aug 15, 2022	SELL	$5.28 - $6.5 $1,758 - $2,164	-333 Reduced 0.53%	62,658 $346,000
Q1 2022 Oct 27, 2022	BUY	$5.55 - $7.35 $1,848 - $2,447	333 Added 0.53%	62,991 $386,000
Q1 2022 May 13, 2022	BUY	$5.55 - $7.35 $1,909 - $2,528	344 Added 0.55%	62,991 $386,000
Q4 2021 Feb 14, 2022	BUY	$6.78 - $8.44 $37,906 - $47,188	5,591 Added 9.8%	62,647 $460,000
Q3 2021 Nov 15, 2021	BUY	$8.07 - $9.71 $460,441 - $554,013	57,056 New	57,056 $468,000

Others Institutions Holding FCO

# of Institutions

Shares Held

255K

Call Options Held

Put Options Held

View Full List

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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