Core Cap Advisors, LLC First Trust/Aberdeen Global Opportunity Income Fund Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 08, 2024	BUY	$6.15 - $6.66 $41,112 - $44,522	6,685 New	6,685 $44,000
Q4 2022 Feb 10, 2023	BUY	$5.25 - $6.0 $50,688 - $57,930	9,655 New	9,655 $57,000
Q2 2022 Aug 11, 2022	SELL	$5.95 - $7.48 $8,984 - $11,294	-1,510 Reduced 13.52%	9,655 $58,000
Q1 2022 Apr 29, 2022	BUY	$7.09 - $9.5 $19,320 - $25,887	2,725 Added 32.29%	11,165 $83,000
Q4 2021 Feb 10, 2022	BUY	$9.62 - $10.2 $81,192 - $86,088	8,440 New	8,440 $81,000

Others Institutions Holding FAM

# of Institutions

4

Shares Held

26.5K

Call Options Held

0

Put Options Held

0

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...

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