Oxbow Advisors, LLC Aberdeen Global Income Fund Inc Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 07, 2019	SELL	$7.71 - $8.4 $253,820 - $276,536	-32,921 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$7.18 - $8.2 $481 - $549	67 Added 0.2%	32,921 $268,000
Q4 2018 Feb 12, 2019	BUY	$6.82 - $8.55 $429 - $538	63 Added 0.19%	32,854 $234,000
Q3 2018 Nov 06, 2018	SELL	$7.85 - $8.74 $175,384 - $195,269	-22,342 Reduced 40.52%	32,791 $277,000
Q2 2018 Aug 09, 2018	BUY	$7.83 - $8.79 $431,691 - $484,619	55,133 New	55,133 $437,000
Q1 2018 Apr 30, 2018	SELL	$8.47 - $9.48 $466,036 - $521,608	-55,022 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$8.61 - $9.25 $456 - $490	53 Added 0.1%	55,022 $485,000
Q3 2017 Oct 23, 2017	BUY	$8.71 - $9.02 $478,779 - $495,820	54,969	54,969 $490,000

Others Institutions Holding FCO

# of Institutions

18

Shares Held

352K

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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