Oppenheimer & CO Inc First Trust/Aberdeen Global Opportunity Income Fund Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$5.3 - $6.81 $747 - $960	141 Added 0.61%	23,428 $128,000
Q2 2022 Aug 08, 2022	BUY	$5.95 - $7.48 $833 - $1,047	140 Added 0.6%	23,287 $141,000
Q1 2022 May 12, 2022	BUY	$7.09 - $9.5 $872 - $1,168	123 Added 0.53%	23,147 $173,000
Q4 2021 Feb 02, 2022	SELL	$9.62 - $10.2 $299,143 - $317,179	-31,096 Reduced 57.46%	23,024 $221,000
Q3 2021 Nov 12, 2021	BUY	$10.0 - $10.33 $26,320 - $27,188	2,632 Added 5.11%	54,120 $548,000
Q2 2021 Aug 03, 2021	SELL	$9.85 - $10.24 $3,201 - $3,328	-325 Reduced 0.63%	51,488 $527,000
Q1 2021 May 10, 2021	BUY	$9.91 - $10.74 $242,923 - $263,269	24,513 Added 89.79%	51,813 $519,000
Q4 2020 Feb 11, 2021	BUY	$9.45 - $10.58 $257,984 - $288,834	27,300 New	27,300 $288,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.