A detailed history of Bank Of America Corp transactions in First Trust/Aberdeen Global Opportunity Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 313,212 shares of FAM stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
313,212
Previous 299,746 4.49%
Holding current value
$2.11 Million
Previous $1.98 Million 0.35%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$6.22 - $6.58 $83,758 - $88,606
13,466 Added 4.49%
313,212 $1.99 Million
Q1 2024

May 15, 2024

BUY
$6.15 - $6.66 $29,630 - $32,087
4,818 Added 1.63%
299,746 $1.98 Million
Q4 2023

Feb 14, 2024

BUY
$5.39 - $6.29 $41,896 - $48,892
7,773 Added 2.71%
294,928 $1.86 Million
Q2 2023

Aug 14, 2023

BUY
$5.7 - $6.27 $439,487 - $483,435
77,103 Added 36.71%
287,155 $1.79 Million
Q1 2023

May 12, 2023

BUY
$5.7 - $6.25 $694,704 - $761,737
121,878 Added 138.22%
210,052 $1.26 Million
Q4 2022

Feb 10, 2023

BUY
$5.25 - $6.0 $324,208 - $370,524
61,754 Added 233.74%
88,174 $529,000
Q3 2022

Nov 14, 2022

BUY
$5.3 - $6.81 $35,843 - $46,056
6,763 Added 34.41%
26,420 $144,000
Q2 2022

Aug 12, 2022

BUY
$5.95 - $7.48 $6,069 - $7,629
1,020 Added 5.47%
19,657 $118,000
Q1 2022

May 16, 2022

BUY
$7.09 - $9.5 $27,062 - $36,261
3,817 Added 25.76%
18,637 $139,000
Q4 2021

Feb 08, 2022

BUY
$9.62 - $10.2 $153 - $163
16 Added 0.11%
14,820 $143,000
Q3 2021

Nov 15, 2021

SELL
$10.0 - $10.33 $7,190 - $7,427
-719 Reduced 4.63%
14,804 $150,000
Q2 2021

Sep 13, 2021

BUY
$9.85 - $10.24 $152,901 - $158,955
15,523 New
15,523 $159,000

Others Institutions Holding FAM

About FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND


  • Ticker FAM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • First Trust/Abrdn Global Opportunity Income Fund is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Aberdeen Asset Management Inc. The fund invests in the fixed income markets across the globe. It primarily invests in investment grade and below-investment grade government and corporat...
More about FAM
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