Icon Advisers Inc First Trust/Aberdeen Global Opportunity Income Fund Transaction History

Icon Advisers Inc

$451 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 05, 2021	SELL	$9.91 - $10.74 $2.03 Million - $2.2 Million	-204,996 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$9.45 - $10.58 $2.05 Million - $2.3 Million	-217,406 Reduced 51.47%	204,996 $2.16 Million
Q3 2020 Nov 05, 2020	SELL	$9.57 - $10.47 $45,936 - $50,256	-4,800 Reduced 1.12%	422,402 $4.04 Million
Q1 2020 May 01, 2020	BUY	$7.87 - $11.63 $187,872 - $277,631	23,872 Added 5.92%	427,202 $3.76 Million
Q4 2019 Jan 31, 2020	BUY	$10.62 - $11.31 $4.28 Million - $4.56 Million	403,330 New	403,330 $4.51 Million

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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