Oxbow Advisors, LLC First Trust/Aberdeen Global Opportunity Income Fund Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$5.39 - $6.29 $136,501 - $159,294	-25,325 Reduced 48.22%	27,200 $171,000
Q3 2023 Nov 14, 2023	SELL	$5.63 - $6.52 $360,314 - $417,273	-63,999 Reduced 54.92%	52,525 $299,000
Q2 2023 Aug 04, 2023	SELL	$5.7 - $6.27 $3,847 - $4,232	-675 Reduced 0.58%	116,524 $724,000
Q1 2023 Apr 25, 2023	SELL	$5.7 - $6.25 $7,005 - $7,681	-1,229 Reduced 1.04%	117,199 $702,000
Q4 2022 Feb 01, 2023	SELL	$5.25 - $6.0 $362,696 - $414,510	-69,085 Reduced 36.84%	118,428 $710,000
Q3 2022 Nov 03, 2022	BUY	$5.3 - $6.81 $4,176 - $5,366	788 Added 0.42%	187,513 $1.02 Million
Q2 2022 Aug 10, 2022	SELL	$5.95 - $7.48 $25,085 - $31,535	-4,216 Reduced 2.21%	186,725 $1.13 Million
Q1 2022 May 09, 2022	SELL	$7.09 - $9.5 $89,220 - $119,548	-12,584 Reduced 6.18%	190,941 $1.43 Million
Q4 2021 Feb 09, 2022	BUY	$9.62 - $10.2 $104,906 - $111,230	10,905 Added 5.66%	203,525 $1.96 Million
Q3 2021 Nov 10, 2021	SELL	$10.0 - $10.33 $27,650 - $28,562	-2,765 Reduced 1.42%	192,620 $1.95 Million
Q2 2021 Aug 04, 2021	BUY	$9.85 - $10.24 $635,916 - $661,094	64,560 Added 49.35%	195,385 $2 Million
Q1 2021 May 11, 2021	BUY	$9.91 - $10.74 $820,795 - $889,540	82,825 Added 172.55%	130,825 $1.31 Million
Q4 2020 Feb 02, 2021	SELL	$9.45 - $10.58 $166,320 - $186,208	-17,600 Reduced 26.83%	48,000 $506,000
Q2 2020 Aug 12, 2020	SELL	$8.53 - $9.98 $820,313 - $959,756	-96,168 Reduced 59.45%	65,600 $650,000
Q1 2020 May 06, 2020	BUY	$7.87 - $11.63 $148,428 - $219,341	18,860 Added 13.2%	161,768 $1.42 Million
Q4 2019 Feb 06, 2020	SELL	$10.62 - $11.31 $28,939 - $30,819	-2,725 Reduced 1.87%	142,908 $1.6 Million
Q3 2019 Oct 31, 2019	BUY	$10.33 - $10.84 $20,969 - $22,005	2,030 Added 1.41%	145,633 $1.54 Million
Q2 2019 Aug 07, 2019	SELL	$9.77 - $10.4 $2.23 Million - $2.38 Million	-228,375 Reduced 61.39%	143,603 $1.49 Million
Q1 2019 May 01, 2019	SELL	$9.35 - $10.15 $4,132 - $4,486	-442 Reduced 0.12%	371,978 $3.74 Million
Q4 2018 Feb 12, 2019	BUY	$9.1 - $9.53 $617,025 - $646,181	67,805 Added 22.26%	372,420 $3.49 Million
Q3 2018 Nov 06, 2018	SELL	$9.34 - $10.15 $687,564 - $747,192	-73,615 Reduced 19.46%	304,615 $2.93 Million
Q2 2018 Aug 09, 2018	BUY	$9.94 - $11.41 $3.76 Million - $4.32 Million	378,230 New	378,230 $3.79 Million
Q1 2018 Apr 30, 2018	SELL	$11.21 - $11.93 $4.28 Million - $4.55 Million	-381,407 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$11.01 - $11.76 $3.18 Million - $3.4 Million	289,277 Added 313.99%	381,407 $4.45 Million
Q3 2017 Oct 23, 2017	BUY	$11.53 - $11.97 $1.06 Million - $1.1 Million	92,130	92,130 $1.09 Million

Others Institutions Holding FAM

# of Institutions

Shares Held

26.5K

Call Options Held

Put Options Held

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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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