Matisse Capital First Trust/Aberdeen Global Opportunity Income Fund Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	SELL	$6.22 - $6.58 $119,081 - $125,974	-19,145 Reduced 26.17%	54,000 $342,000
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	$5.25 - $6.0 $983,619 - $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

# 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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