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

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$5.95 - $7.48 $63,932 - $80,372	-10,745 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$7.09 - $9.5 $4,963 - $6,650	-700 Reduced 6.12%	10,745 $80,000
Q4 2021 Feb 04, 2022	SELL	$9.62 - $10.2 $17,123 - $18,156	-1,780 Reduced 13.46%	11,445 $110,000
Q4 2020 Feb 08, 2021	SELL	$9.45 - $10.58 $25,703 - $28,777	-2,720 Reduced 17.06%	13,225 $140,000
Q3 2020 Oct 26, 2020	SELL	$9.57 - $10.47 $3,540 - $3,873	-370 Reduced 2.27%	15,945 $153,000
Q1 2020 Apr 27, 2020	SELL	$7.87 - $11.63 $8,775 - $12,967	-1,115 Reduced 6.4%	16,315 $144,000
Q4 2019 Feb 05, 2020	SELL	$10.62 - $11.31 $5,150 - $5,485	-485 Reduced 2.71%	17,430 $195,000
Q3 2019 Oct 28, 2019	BUY	$10.33 - $10.84 $20,660 - $21,680	2,000 Added 12.57%	17,915 $189,000
Q2 2019 Jul 10, 2019	SELL	$9.77 - $10.4 $11,235 - $11,960	-1,150 Reduced 6.74%	15,915 $166,000
Q4 2018 Feb 01, 2019	SELL	$9.1 - $9.53 $41,177 - $43,123	-4,525 Reduced 20.96%	17,065 $166,000
Q3 2018 Nov 13, 2018	SELL	$9.34 - $10.15 $95,968 - $104,291	-10,275 Reduced 32.25%	21,590 $207,000
Q2 2018 Jul 23, 2018	SELL	$9.94 - $11.41 $51,688 - $59,332	-5,200 Reduced 14.03%	31,865 $320,000
Q1 2018 Apr 17, 2018	SELL	$11.21 - $11.93 $4,484 - $4,772	-400 Reduced 1.07%	37,065 $422,000
Q3 2017 Oct 16, 2017	BUY	$11.53 - $11.97 $431,971 - $448,456	37,465	37,465 $442,000

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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