Guggenheim Capital LLC First Trust/Aberdeen Global Opportunity Income Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$5.25 - $6.0 $247,590 - $282,960	-47,160 Reduced 71.07%	19,198 $115,000
Q3 2022 Nov 14, 2022	SELL	$5.3 - $6.81 $244,573 - $314,254	-46,146 Reduced 41.02%	66,358 $362,000
Q2 2022 Aug 15, 2022	SELL	$5.95 - $7.48 $311,875 - $392,071	-52,416 Reduced 31.78%	112,504 $681,000
Q1 2022 May 16, 2022	SELL	$7.09 - $9.5 $176,732 - $236,806	-24,927 Reduced 13.13%	164,920 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$9.62 - $10.2 $109,773 - $116,392	11,411 Added 6.4%	189,847 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$10.0 - $10.33 $97,380 - $100,593	9,738 Added 5.77%	178,436 $1.81 Million
Q2 2021 Aug 13, 2021	BUY	$9.85 - $10.24 $213,055 - $221,491	21,630 Added 14.71%	168,698 $1.73 Million
Q1 2021 May 13, 2021	BUY	$9.91 - $10.74 $439,805 - $476,641	44,380 Added 43.22%	147,068 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$9.45 - $10.58 $184,227 - $206,257	19,495 Added 23.43%	102,688 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$9.57 - $10.47 $133,070 - $145,585	13,905 Added 20.07%	83,193 $796,000
Q2 2020 Aug 14, 2020	BUY	$8.53 - $9.98 $100,082 - $117,095	11,733 Added 20.39%	69,288 $687,000
Q1 2020 Jun 02, 2020	BUY	$7.87 - $11.63 $3,769 - $5,570	479 Added 0.84%	57,555 $507,000
Q4 2019 Feb 14, 2020	SELL	$10.62 - $11.31 $259,032 - $275,862	-24,391 Reduced 29.94%	57,076 $639,000
Q3 2019 Nov 14, 2019	SELL	$10.33 - $10.84 $168,781 - $177,114	-16,339 Reduced 16.71%	81,467 $860,000
Q2 2019 Aug 14, 2019	BUY	$9.77 - $10.4 $32,377 - $34,465	3,314 Added 3.51%	97,806 $1.02 Million
Q1 2019 May 15, 2019	BUY	$9.35 - $10.15 $43,486 - $47,207	4,651 Added 5.18%	94,492 $949,000
Q4 2018 Feb 14, 2019	BUY	$9.1 - $9.53 $206,469 - $216,226	22,689 Added 33.79%	89,841 $842,000
Q3 2018 Nov 14, 2018	BUY	$9.34 - $10.15 $130,199 - $141,491	13,940 Added 26.2%	67,152 $646,000
Q2 2018 Aug 14, 2018	BUY	$9.94 - $11.41 $178,661 - $205,083	17,974 Added 51.01%	53,212 $533,000
Q1 2018 May 15, 2018	BUY	$11.21 - $11.93 $395,017 - $420,389	35,238 New	35,238 $401,000

Others Institutions Holding FAM

# of Institutions

Shares Held

26.5K

Call Options Held

Put Options Held

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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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