Invesco Ltd. First Trust/Aberdeen Global Opportunity Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$10.0 - $10.33 $176,330 - $182,148	-17,633 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$9.85 - $10.24 $48,924 - $50,862	-4,967 Reduced 21.98%	17,633 $181,000
Q1 2021 May 17, 2021	SELL	$9.91 - $10.74 $137,392 - $148,899	-13,864 Reduced 38.02%	22,600 $226,000
Q4 2020 Feb 16, 2021	SELL	$9.45 - $10.58 $1.4 Million - $1.57 Million	-147,921 Reduced 80.22%	36,464 $385,000
Q3 2020 Nov 16, 2020	SELL	$9.57 - $10.47 $318,125 - $348,043	-33,242 Reduced 15.27%	184,385 $1.76 Million
Q2 2020 Aug 14, 2020	BUY	$8.53 - $9.98 $212,388 - $248,492	24,899 Added 12.92%	217,627 $2.16 Million
Q1 2020 May 15, 2020	SELL	$7.87 - $11.63 $84,209 - $124,441	-10,700 Reduced 5.26%	192,728 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$10.62 - $11.31 $113,527 - $120,903	-10,690 Reduced 4.99%	203,428 $2.28 Million
Q3 2019 Nov 14, 2019	SELL	$10.33 - $10.84 $786,267 - $825,086	-76,115 Reduced 26.23%	214,118 $2.26 Million
Q2 2019 Aug 14, 2019	SELL	$9.77 - $10.4 $506,017 - $538,647	-51,793 Reduced 15.14%	290,233 $3.02 Million
Q1 2019 May 15, 2019	SELL	$9.35 - $10.15 $91,947 - $99,815	-9,834 Reduced 2.79%	342,026 $3.44 Million
Q4 2018 Feb 14, 2019	BUY	$9.1 - $9.53 $3.2 Million - $3.35 Million	351,860 New	351,860 $3.3 Million

Others Institutions Holding FAM

# of Institutions

3

Shares Held

12.3K

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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