A detailed history of Matisse Capital transactions in First Trust/Aberdeen Global Opportunity Income Fund stock. As of the latest transaction made, Matisse Capital holds 73,145 shares of FAM stock, worth $463,739. This represents 0.24% of its overall portfolio holdings.

Number of Shares
73,145
Previous 74,012 1.17%
Holding current value
$463,739
Previous $465,000 3.66%
% of portfolio
0.24%
Previous 0.25%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$6.15 - $6.66 $5,332 - $5,774
-867 Reduced 1.17%
73,145 $482,000
Q3 2023

Oct 13, 2023

SELL
$5.63 - $6.52 $288,717 - $334,358
-51,282 Reduced 40.93%
74,012 $421,000
Q2 2023

Aug 02, 2023

SELL
$5.7 - $6.27 $353,753 - $389,128
-62,062 Reduced 33.13%
125,294 $779,000
Q4 2022

Jan 20, 2023

BUY
$5.38 - $6.0 $1.01 Million - $1.12 Million
187,356 New
187,356 $1.12 Million
Q2 2018

Jul 13, 2018

SELL
$9.94 - $11.41 $119,280 - $136,920
-12,000 Closed
0 $0
Q1 2018

Apr 30, 2018

SELL
$11.21 - $11.93 $281,371 - $299,443
-25,100 Reduced 67.65%
12,000 $137,000
Q4 2017

Jan 30, 2018

BUY
$11.01 - $11.76 $408,471 - $436,296
37,100
37,100 $433,000

Others Institutions Holding FAM

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...
More about FAM
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