Morgan Stanley First Trust/Aberdeen Global Opportunity Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Oct 17, 2024	SELL	$6.22 - $6.58 $34,583 - $36,584	-5,560 Reduced 5.43%	96,927 $614,000
Q2 2024 Aug 14, 2024	SELL	$6.22 - $6.58 $34,583 - $36,584	-5,560 Reduced 5.43%	96,927 $614,000
Q1 2024 Oct 17, 2024	BUY	$6.15 - $6.66 $34,194 - $37,029	5,560 Added 5.74%	102,487 $676,000
Q1 2024 Aug 16, 2024	SELL	$6.15 - $6.66 $24,772 - $26,826	-4,028 Reduced 3.78%	102,487 $676,000
Q1 2024 May 15, 2024	SELL	$6.15 - $6.66 $24,772 - $26,826	-4,028 Reduced 3.78%	102,487 $676,000
Q4 2023 Aug 16, 2024	BUY	$5.39 - $6.29 $51,679 - $60,308	9,588 Added 9.89%	106,515 $669,000
Q4 2023 Feb 13, 2024	SELL	$5.39 - $6.29 $44,262 - $51,653	-8,212 Reduced 7.16%	106,515 $669,000
Q3 2023 Nov 15, 2023	SELL	$5.63 - $6.52 $39,348 - $45,568	-6,989 Reduced 5.74%	114,727 $653,000
Q2 2023 Aug 14, 2023	SELL	$5.7 - $6.27 $70,389 - $77,428	-12,349 Reduced 9.21%	121,716 $757,000
Q1 2023 May 15, 2023	BUY	$5.7 - $6.25 $319,103 - $349,893	55,983 Added 71.7%	134,065 $803,000
Q4 2022 Feb 14, 2023	BUY	$5.25 - $6.0 $126,813 - $144,930	24,155 Added 44.79%	78,082 $468,000
Q3 2022 Nov 14, 2022	BUY	$5.3 - $6.81 $119,265 - $153,245	22,503 Added 71.61%	53,927 $295,000
Q2 2022 Oct 27, 2022	BUY	$5.95 - $7.48 $4,801 - $6,036	807 Added 2.64%	31,424 $190,000
Q2 2022 Aug 15, 2022	BUY	$5.95 - $7.48 $4,801 - $6,036	807 Added 2.64%	31,424 $190,000
Q1 2022 Oct 27, 2022	SELL	$7.09 - $9.5 $5,721 - $7,666	-807 Reduced 2.57%	30,617 $229,000
Q1 2022 May 13, 2022	SELL	$7.09 - $9.5 $3,651 - $4,892	-515 Reduced 1.65%	30,617 $229,000
Q4 2021 Feb 14, 2022	SELL	$9.62 - $10.2 $16,960 - $17,982	-1,763 Reduced 5.36%	31,132 $299,000
Q3 2021 Nov 15, 2021	BUY	$10.0 - $10.33 $328,950 - $339,805	32,895 New	32,895 $333,000

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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