BANK OF AMERICA CORP : FAM [Rocket]

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BANK OF AMERICA CORP > FAM

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	287,155	77,103	1,786,101,000	527,890,000	$6,219.99
03/31/2023	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	210,052	183,632	1,258,211,000	1,258,067,000	$5,990.00
09/30/2022	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	26,420	6,763	144,000	25,000	$5.45
06/30/2022	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	19,657	1,020	119,000	-20,000	$6.05
03/31/2022	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	18,637	3,817	139,000	-4,000	$7.46
12/31/2021	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	14,820	16	143,000	-7,000	$9.65
09/30/2021	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	14,804	-719	150,000	-9,000	$10.13
06/30/2021	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	15,523	799	159,000	12,000	$10.24
03/31/2021	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	14,724	-622	147,000	-15,000	$9.98
12/31/2020	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	15,346	731	162,000	22,000	$10.56
09/30/2020	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	14,615	-710	140,000	-12,000	$9.58
06/30/2020	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	15,325	347	152,000	20,000	$9.92
03/31/2020	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	14,978	-832	132,000	-45,000	$8.81
12/31/2019	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	15,810	-11,139	177,000	-107,000	$11.20
09/30/2019	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	26,949	-2,717	284,000	-25,000	$10.54
06/30/2019	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	29,666	-68,150	309,000	-674,000	$10.42
03/31/2019	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	97,816	-40,914	983,000	-318,000	$10.05
12/31/2018	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	138,730	34,612	1,301,000	300,000	$9.38
09/30/2018	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	104,118	14,159	1,001,000	99,000	$9.61
06/30/2018	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	89,959	18,454	902,000	68,000	$10.03
12/31/2017	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	71,505	17,761	834,000	200,000	$11.66
09/30/2017	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	53,744	-4,256	634,000	-42,000	$11.80
06/30/2017	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	58,000	-33,547	676,000	-388,000	$11.66
03/31/2017	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	91,547	12,506	1,064,000	181,000	$11.62
12/31/2016	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	79,041	645	883,000	-41,000	$11.17
09/30/2016	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	78,396	-2,007	924,000	5,000	$11.79
06/30/2016	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	80,403	80,403	919,000	919,000	$11.43
03/31/2016	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	67,382	67,382	739,000	739,000	$10.97
12/31/2015	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	83,405	9,157	845,000	126,000	$10.13
09/30/2015	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	74,248	5,406	719,000	-33,000	$9.68
06/30/2015	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	68,842	19,356	752,000	172,000	$10.92
03/31/2015	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	49,486	-34,862	580,000	-436,000	$11.72
12/31/2014	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	84,348	7,997	1,016,000	-22,000	$12.05
09/30/2014	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	76,351	44,100	1,038,000	565,000	$13.60
06/30/2014	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	32,251	15,195	473,000	235,000	$14.67
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