A detailed history of Pfg Investments, LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Pfg Investments, LLC holds 29,367 shares of AWF stock, worth $316,282. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,367
Previous 27,770 5.75%
Holding current value
$316,282
Previous $291 Million 14.43%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$10.38 - $11.34 $16,576 - $18,109
1,597 Added 5.75%
29,367 $333 Million
Q2 2024

Aug 06, 2024

BUY
$9.98 - $10.8 $3,133 - $3,391
314 Added 1.14%
27,770 $291 Million
Q1 2024

Apr 22, 2024

BUY
$10.15 - $10.65 $278,678 - $292,406
27,456 New
27,456 $292 Million

Others Institutions Holding AWF

About ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC


  • Ticker AWF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in fixed income markets across the globe. The fund primarily invests in lower-rated corporate debt securities and government bonds. It employs a combination of fundamental and quantitative analysis to crea...
More about AWF
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