Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MORGAN STANLEY
> FAM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 121,716 | 43,634 | 757,111,000 | 288,619,000 | $6,220.31 |
12/31/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 78,082 | 24,155 | 468,492,000 | 468,197,000 | $6,000.00 |
09/30/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 53,927 | 22,503 | 295,000 | 105,000 | $5.47 |
06/30/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 31,424 | 807 | 190,000 | -39,000 | $6.05 |
03/31/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 30,617 | -515 | 229,000 | -70,000 | $7.48 |
12/31/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 31,132 | -1,763 | 299,000 | -34,000 | $9.60 |
09/30/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 32,895 | 7,731 | 333,000 | 75,000 | $10.12 |
06/30/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 25,164 | 1,726 | 258,000 | 23,000 | $10.25 |
03/31/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 23,438 | 474 | 235,000 | -7,000 | $10.03 |
12/31/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 22,964 | -3,507 | 242,000 | -11,000 | $10.54 |
09/30/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 26,471 | 1,180 | 253,000 | 2,000 | $9.56 |
06/30/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 25,291 | -1,682 | 251,000 | 14,000 | $9.92 |
03/31/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 26,973 | -31,582 | 237,000 | -419,000 | $8.79 |
12/31/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 58,555 | -34,631 | 656,000 | -328,000 | $11.20 |
09/30/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 93,186 | -37,962 | 984,000 | -380,000 | $10.56 |
06/30/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 131,148 | -9,718 | 1,364,000 | -52,000 | $10.40 |
03/31/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 140,866 | -17,427 | 1,416,000 | -69,000 | $10.05 |
12/31/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 158,293 | -4,675 | 1,485,000 | -81,000 | $9.38 |
09/30/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 162,968 | 5,310 | 1,566,000 | -15,000 | $9.61 |
06/30/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 157,658 | -68,160 | 1,581,000 | -991,000 | $10.03 |
03/31/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 225,818 | 47,397 | 2,572,000 | 491,000 | $11.39 |
12/31/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 178,421 | 26,265 | 2,081,000 | 287,000 | $11.66 |
09/30/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 152,156 | -6,176 | 1,794,000 | -51,000 | $11.79 |
06/30/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 158,332 | -16,475 | 1,845,000 | 1,842,969 | $11.65 |
03/31/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 174,807 | -10,736 | 2,031 | -2,067,969 | $0.01 |
12/31/2016 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 185,543 | -44,009 | 2,070,000 | -634,000 | $11.16 |
09/30/2016 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 229,552 | 229,552 | 2,704,000 | 2,704,000 | $11.78 |
06/30/2016 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 331,129 | 331,129 | 3,788,000 | 3,788,000 | $11.44 |
03/31/2016 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 471,977 | 471,977 | 5,173,000 | 5,173,000 | $10.96 |
12/31/2015 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 716,621 | 716,621 | 7,259,000 | 7,259,000 | $10.13 |
09/30/2015 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 756,801 | 756,801 | 7,326,000 | 7,326,000 | $9.68 |
06/30/2015 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 706,416 | 706,416 | 7,714,000 | 7,714,000 | $10.92 |
03/31/2015 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 583,416 | 583,416 | 6,838,000 | 6,838,000 | $11.72 |
12/31/2014 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 539,406 | 539,406 | 6,494,000 | 6,494,000 | $12.04 |
09/30/2014 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 546,539 | 546,539 | 7,433,000 | 7,433,000 | $13.60 |
<< Prev Next >> |
|