Aberdeen Global Income Fund shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Aberdeen Global Income Fund (FCO) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Aberdeen Global Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Aberdeen Global Income Fund held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Aberdeen Global Income Fund by Bank of America Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.3k | 200 | 6.46 |
2023-09-30 | $1.2k | 200 | 5.98 |
2022-06-30 | $501k | 91k | 5.52 |
2021-12-31 | $524k | 71k | 7.34 |
2021-06-30 | $647k | 71k | 9.07 |
2021-03-31 | $594k | 71k | 8.33 |
2020-12-31 | $573k | 73k | 7.89 |
2020-09-30 | $504k | 74k | 6.84 |
2020-06-30 | $450k | 73k | 6.18 |
2020-03-31 | $408k | 75k | 5.42 |
2019-12-31 | $557k | 69k | 8.05 |
2019-09-30 | $586k | 75k | 7.85 |
2019-03-31 | $537k | 66k | 8.14 |
2018-12-31 | $457k | 64k | 7.12 |
2018-06-30 | $591k | 75k | 7.91 |
2018-03-31 | $253k | 30k | 8.56 |
2017-12-31 | $388k | 44k | 8.83 |
2017-09-30 | $450k | 51k | 8.90 |
2017-03-31 | $390k | 47k | 8.40 |
2016-12-31 | $396k | 50k | 7.96 |
2016-09-30 | $410k | 46k | 9.00 |
2016-06-30 | $423k | 48k | 8.80 |
2016-03-31 | $410k | 48k | 8.50 |
2015-12-31 | $255k | 34k | 7.60 |
2015-09-30 | $181k | 24k | 7.60 |
2015-06-30 | $118k | 14k | 8.59 |
2014-12-31 | $253k | 26k | 9.60 |
2014-09-30 | $272k | 25k | 10.71 |
2014-06-30 | $430k | 36k | 11.98 |
2014-03-31 | $769k | 71k | 10.85 |
2013-12-31 | $908k | 87k | 10.40 |
2013-09-30 | $1.0M | 93k | 10.83 |
2012-12-31 | $867k | 61k | 14.22 |
2012-09-30 | $632k | 45k | 13.98 |
2012-06-30 | $493k | 40k | 12.35 |
2011-12-31 | $327k | 24k | 13.93 |
2011-03-31 | $317k | 27k | 11.63 |
More positions owned by Bank of America Corporation
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