News + Filings Transactions Holdings
|
Karpus Management, Inc.
> FAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 1,336,465 | 81,436 | 8,313,213,000 | 795,589,000 | $6,220.30 |
| 03/31/2023 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 1,255,029 | 685,063 | 7,517,624,000 | 4,097,828,000 | $5,990.00 |
| 12/31/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 569,966 | 539,559 | 3,419,796,000 | 3,419,630,000 | $6,000.00 |
| 09/30/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 30,407 | -12,628 | 166,000 | -94,000 | $5.46 |
| 06/30/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 43,035 | 43,035 | 260,000 | 260,000 | $6.04 |
| 09/30/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 0 | -464,399 | 0 | -4,755,000 | |
| 06/30/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 464,399 | -1,164,204 | 4,755,000 | -11,564,000 | $10.24 |
| 03/31/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 1,628,603 | -1,738,399 | 16,319,000 | -19,203,000 | $10.02 |
| 12/31/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 3,367,002 | -77,198 | 35,522,000 | 2,561,000 | $10.55 |
| 09/30/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 3,444,200 | 146,958 | 32,961,000 | 252,000 | $9.57 |
| 06/30/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 3,297,242 | 263,450 | 32,709,000 | 6,012,000 | $9.92 |
| 03/31/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 3,033,792 | 411,786 | 26,697,000 | -2,643,000 | $8.80 |
| 12/31/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 2,622,006 | -30,222 | 29,340,000 | 1,332,000 | $11.19 |
| 09/30/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 2,652,228 | 416,863 | 28,008,000 | 4,760,000 | $10.56 |
| 06/30/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 2,235,365 | 607,172 | 23,248,000 | 7,031,000 | $10.40 |
| 03/31/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 1,628,193 | 42,674 | 16,217,000 | 1,345,000 | $9.96 |
| 12/31/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 1,585,519 | 301,433 | 14,872,000 | 2,532,000 | $9.38 |
| 09/30/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 1,284,086 | -24,170 | 12,340,000 | -900,000 | $9.61 |
| 06/30/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 1,308,256 | -31,782 | 13,240,000 | -2,023,000 | $10.12 |
| 03/31/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 1,340,038 | -66,032 | 15,263,000 | -1,132,000 | $11.39 |
| 12/31/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 1,406,070 | -240,758 | 16,395,000 | -3,021,000 | $11.66 |
| 09/30/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 1,646,828 | -33,576 | 19,416,000 | -161,000 | $11.79 |
| 06/30/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 1,680,404 | -1,673,960 | 19,577,000 | -19,401,000 | $11.65 |
| 03/31/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 3,354,364 | 340,033 | 38,978,000 | 4,494,000 | $11.62 |
| 06/30/2016 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 3,014,331 | 3,014,331 | 34,484,000 | 34,484,000 | $11.44 |
| 09/30/2009 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 0 | -791,893 | 0 | -10,548,015 | |
| 06/30/2009 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 791,893 | -359,717 | 10,548,010 | -1,532,380 | $13.32 |
| 03/31/2009 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 1,151,610 | 98,825 | 12,080,390 | 1,131,530 | $10.49 |
| 12/31/2008 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 1,052,785 | 1,052,785 | 10,948,860 | 10,948,860 | $10.40 |
| << Prev Next >> |
|