A detailed history of Raymond James & Associates transactions in First Trust/Aberdeen Global Opportunity Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 57,553 shares of FAM stock, worth $375,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,553
Previous 60,509 4.89%
Holding current value
$375,245
Previous $399,000 8.77%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$6.22 - $6.58 $18,386 - $19,450
-2,956 Reduced 4.89%
57,553 $364,000
Q1 2024

Apr 22, 2024

BUY
$6.15 - $6.66 $31,826 - $34,465
5,175 Added 9.35%
60,509 $399,000
Q4 2023

Jan 16, 2024

BUY
$5.39 - $6.29 $65,838 - $76,832
12,215 Added 28.33%
55,334 $348,000
Q3 2023

Oct 24, 2023

BUY
$5.63 - $6.52 $105,196 - $121,826
18,685 Added 76.47%
43,119 $245,000
Q2 2023

Jul 25, 2023

BUY
$5.7 - $6.27 $80,940 - $89,034
14,200 Added 138.75%
24,434 $151,000
Q1 2023

Apr 14, 2023

BUY
$5.7 - $6.25 $58,333 - $63,962
10,234 New
10,234 $61,000
Q4 2021

Feb 08, 2022

SELL
$9.62 - $10.2 $337,383 - $357,724
-35,071 Closed
0 $0
Q3 2021

Nov 02, 2021

BUY
$10.0 - $10.33 $78,570 - $81,162
7,857 Added 28.87%
35,071 $355,000
Q2 2021

Aug 11, 2021

BUY
$9.85 - $10.24 $23,019 - $23,930
2,337 Added 9.39%
27,214 $279,000
Q1 2021

May 14, 2021

SELL
$9.91 - $10.74 $14,825 - $16,067
-1,496 Reduced 5.67%
24,877 $249,000
Q4 2020

Feb 12, 2021

SELL
$9.45 - $10.58 $3,373 - $3,777
-357 Reduced 1.34%
26,373 $278,000
Q3 2020

Nov 04, 2020

BUY
$9.57 - $10.47 $6,957 - $7,611
727 Added 2.8%
26,730 $256,000
Q2 2020

Jul 28, 2020

BUY
$8.53 - $9.98 $221,805 - $259,509
26,003 New
26,003 $258,000

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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