Envestnet Asset Management Inc First Trust/Aberdeen Global Opportunity Income Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$5.25 - $6.0 $859,267 - $982,020	163,670 New	163,670 $982,000
Q3 2019 Oct 17, 2019	SELL	$10.33 - $10.84 $312,885 - $328,332	-30,289 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$9.77 - $10.4 $35,367 - $37,648	3,620 Added 13.57%	30,289 $315,000
Q1 2019 May 10, 2019	BUY	$9.35 - $10.15 $12,257 - $13,306	1,311 Added 5.17%	26,669 $268,000
Q4 2018 Feb 13, 2019	SELL	$9.1 - $9.53 $655 - $686	-72 Reduced 0.28%	25,358 $238,000
Q3 2018 Nov 14, 2018	BUY	$9.34 - $10.15 $237,516 - $258,114	25,430 New	25,430 $244,000

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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