Sit Investment Associates Inc First Trust/Aberdeen Global Opportunity Income Fund Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$9.62 - $10.2 $256,219 - $271,666	-26,634 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$10.0 - $10.33 $655,350 - $676,976	-65,535 Reduced 71.1%	26,634 $270,000
Q2 2021 Aug 13, 2021	SELL	$9.85 - $10.24 $722,221 - $750,817	-73,322 Reduced 44.31%	92,169 $944,000
Q1 2021 May 13, 2021	SELL	$9.91 - $10.74 $4.73 Million - $5.13 Million	-477,719 Reduced 74.27%	165,491 $1.66 Million
Q4 2020 Feb 11, 2021	BUY	$9.45 - $10.58 $4.03 Million - $4.52 Million	426,836 Added 197.27%	643,210 $6.79 Million
Q3 2020 Nov 12, 2020	SELL	$9.57 - $10.47 $3.21 Million - $3.51 Million	-335,284 Reduced 60.78%	216,374 $2.07 Million
Q3 2020 Nov 12, 2020	BUY	$9.57 - $10.47 $1.82 Million - $1.99 Million	190,395 Added 52.7%	551,658 $5.83 Million
Q1 2020 May 13, 2020	SELL	$7.87 - $11.63 $3.34 Million - $4.94 Million	-424,416 Reduced 54.02%	361,263 $3.18 Million
Q4 2019 Feb 13, 2020	BUY	$10.62 - $11.31 $2.49 Million - $2.65 Million	234,021 Added 42.42%	785,679 $8.79 Million
Q3 2019 Nov 13, 2019	BUY	$10.33 - $10.84 $3.47 Million - $3.64 Million	335,431 Added 155.13%	551,658 $5.83 Million
Q2 2019 Aug 14, 2019	BUY	$9.77 - $10.4 $681,213 - $725,140	69,725 Added 47.59%	216,227 $2.25 Million
Q1 2019 May 14, 2019	BUY	$9.35 - $10.15 $617,567 - $670,407	66,050 Added 82.1%	146,502 $1.47 Million
Q4 2018 Jan 14, 2019	BUY	$9.1 - $9.53 $511,829 - $536,014	56,245 Added 232.35%	80,452 $755,000
Q3 2018 Nov 14, 2018	SELL	$9.34 - $10.15 $6.41 Million - $6.96 Million	-685,781 Reduced 96.59%	24,207 $233,000
Q2 2018 Jul 19, 2018	SELL	$9.94 - $11.41 $4.78 Million - $5.49 Million	-480,756 Reduced 40.37%	709,988 $7.12 Million
Q1 2018 Apr 20, 2018	BUY	$11.21 - $11.93 $74,109 - $78,869	6,611 Added 0.56%	1,190,744 $13.6 Million
Q4 2017 Jan 10, 2018	BUY	$11.01 - $11.76 $1.91 Million - $2.04 Million	173,654 Added 17.19%	1,184,133 $13.8 Million
Q3 2017 Oct 18, 2017	BUY	$11.53 - $11.97 $11.7 Million - $12.1 Million	1,010,479	1,010,479 $11.9 Million

Others Institutions Holding FAM

# of Institutions

3

Shares Held

12.3K

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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