Landscape Capital Management, L.L.C. First Trust/Aberdeen Global Opportunity Income Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$5.39 - $6.29 $79,955 - $93,305	14,834 New	14,834 $93,000
Q1 2023 May 10, 2023	BUY	$5.7 - $6.25 $23,290 - $25,537	4,086 Added 34.94%	15,780 $94,000
Q4 2022 Feb 09, 2023	BUY	$5.25 - $6.0 $61,393 - $70,164	11,694 New	11,694 $70,000
Q2 2022 Aug 05, 2022	SELL	$5.95 - $7.48 $6,426 - $8,078	-1,080 Reduced 8.12%	12,224 $74,000
Q1 2022 May 11, 2022	BUY	$7.09 - $9.5 $94,325 - $126,388	13,304 New	13,304 $99,000
Q1 2021 May 11, 2021	SELL	$9.91 - $10.74 $112,974 - $122,436	-11,400 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$9.45 - $10.58 $107,729 - $120,612	11,400 New	11,400 $120,000
Q1 2019 May 15, 2019	SELL	$9.35 - $10.15 $104,738 - $113,700	-11,202 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.1 - $9.53 $101,938 - $106,755	11,202 New	11,202 $105,000

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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