Wealth Trust Axiom LLC Aberdeen Global Income Fund Inc Transaction History

Wealth Trust Axiom LLC

$294 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$5.28 - $6.5 $604,032 - $743,600	-114,400 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$5.55 - $7.35 $5,550 - $7,350	1,000 Added 0.88%	114,400 $701,000
Q4 2021 Feb 02, 2022	SELL	$6.78 - $8.44 $93,564 - $116,472	-13,800 Reduced 10.85%	113,400 $832,000
Q3 2021 Oct 14, 2021	SELL	$8.07 - $9.71 $90,384 - $108,752	-11,200 Reduced 8.09%	127,200 $1.04 Million
Q1 2021 Apr 14, 2021	SELL	$7.81 - $8.55 $86,691 - $94,905	-11,100 Reduced 7.42%	138,400 $1.15 Million
Q4 2020 Feb 04, 2021	SELL	$6.61 - $8.1 $106,421 - $130,410	-16,100 Reduced 9.72%	149,500 $1.18 Million
Q3 2020 Oct 21, 2020	BUY	$6.18 - $7.6 $32,754 - $40,280	5,300 Added 3.31%	165,600 $1.13 Million
Q2 2020 Jul 31, 2020	BUY	$5.32 - $6.5 $49,476 - $60,450	9,300 Added 6.16%	160,300 $990,000
Q1 2020 Apr 10, 2020	BUY	$4.53 - $8.47 $18,686 - $34,938	4,125 Added 2.81%	151,000 $818,000
Q4 2019 Feb 04, 2020	BUY	$7.78 - $8.48 $38,900 - $42,400	5,000 Added 3.52%	146,875 $1.18 Million
Q3 2019 Nov 05, 2019	BUY	$7.85 - $8.62 $37,680 - $41,375	4,800 Added 3.5%	141,875 $1.11 Million
Q1 2019 May 03, 2019	SELL	$7.18 - $8.2 $21,540 - $24,599	-3,000 Reduced 2.14%	137,075 $1.11 Million
Q4 2018 Feb 01, 2019	BUY	$6.82 - $8.55 $69,564 - $87,210	10,200 Added 7.85%	140,075 $997,000
Q3 2018 Nov 01, 2018	BUY	$7.85 - $8.74 $188,400 - $209,760	24,000 Added 22.67%	129,875 $1.1 Million
Q2 2018 Jul 30, 2018	BUY	$7.83 - $8.79 $191,835 - $215,354	24,500 Added 30.11%	105,875 $838,000
Q1 2018 May 01, 2018	BUY	$8.47 - $9.48 $110,110 - $123,240	13,000 Added 19.01%	81,375 $697,000
Q3 2017 Nov 01, 2017	BUY	$8.71 - $9.02 $595,546 - $616,742	68,375	68,375 $609,000

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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