Ameriprise Financial Inc Alliancebernstein Global High Income Fund Inc Transaction History

Ameriprise Financial Inc

  • $358 Billion
  • Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 95,060 shares of AWF stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,060
Previous 65,574 44.97%
Holding current value
$1.01 Million
Previous $663,000 52.19%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$10.15 - $10.65 $299,282 - $314,025
29,486 Added 44.97%
95,060 $1.01 Million
Q4 2023

Feb 14, 2024
SELL
$9.23 - $10.15 $80,993 - $89,066
-8,775 Reduced 11.8%
65,574 $663,000
Q3 2023

Nov 14, 2023
SELL
$9.66 - $9.97 $3,661 - $3,778
-379 Reduced 0.51%
74,349 $721,000
Q2 2023

Aug 14, 2023
SELL
$9.45 - $10.03 $36,873 - $39,137
-3,902 Reduced 4.96%
74,728 $744,000
Q1 2023

May 15, 2023
BUY
$9.36 - $10.24 $117,748 - $128,819
12,580 Added 19.05%
78,630 $764,000
Q4 2022

Feb 14, 2023
SELL
$8.8 - $10.16 $240,433 - $277,591
-27,322 Reduced 29.26%
66,050 $608,000
Q3 2022

Nov 14, 2022
SELL
$8.88 - $10.69 $76,394 - $91,966
-8,603 Reduced 8.44%
93,372 $829,000
Q2 2022

Aug 15, 2022
BUY
$9.56 - $11.34 $333,796 - $395,947
34,916 Added 52.07%
101,975 $998,000
Q1 2022

May 16, 2022
BUY
$10.33 - $12.19 $515,900 - $608,792
49,942 Added 291.77%
67,059 $750,000
Q4 2021

Feb 14, 2022
SELL
$11.86 - $12.6 $420,757 - $447,010
-35,477 Reduced 67.45%
17,117 $208,000
Q3 2021

Nov 15, 2021
SELL
$12.02 - $12.5 $11,455 - $11,912
-953 Reduced 1.78%
52,594 $645,000
Q2 2021

Aug 16, 2021
BUY
$11.79 - $12.56 $631,319 - $672,550
53,547 New
53,547 $670,000
Q1 2021

May 17, 2021
SELL
$11.58 - $11.92 $498,125 - $512,750
-43,016 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$10.29 - $11.78 $6,225 - $7,126
-605 Reduced 1.39%
43,016 $506,000
Q3 2020

Nov 16, 2020
SELL
$10.16 - $10.93 $212,455 - $228,557
-20,911 Reduced 32.4%
43,621 $458,000
Q2 2020

Aug 14, 2020
BUY
$8.76 - $10.72 $25,386 - $31,066
2,898 Added 4.7%
64,532 $652,000
Q1 2020

May 15, 2020
BUY
$7.45 - $12.51 $35,171 - $59,059
4,721 Added 8.3%
61,634 $570,000
Q4 2019

Feb 14, 2020
BUY
$11.82 - $12.23 $21,394 - $22,136
1,810 Added 3.28%
56,913 $691,000
Q3 2019

Nov 14, 2019
BUY
$11.62 - $12.02 $33,395 - $34,545
2,874 Added 5.5%
55,103 $660,000
Q2 2019

Aug 14, 2019
BUY
$11.46 - $11.84 $268,083 - $276,973
23,393 Added 81.12%
52,229 $615,000
Q1 2019

May 15, 2019
SELL
$10.81 - $11.77 $238,706 - $259,905
-22,082 Reduced 43.37%
28,836 $334,000
Q4 2018

Feb 14, 2019
SELL
$10.18 - $11.7 $179,687 - $206,516
-17,651 Reduced 25.74%
50,918 $536,000
Q3 2018

Nov 14, 2018
BUY
$11.46 - $11.73 $101,913 - $104,314
8,893 Added 14.9%
68,569 $799,000
Q2 2018

Aug 14, 2018
SELL
$11.5 - $11.92 $125,821 - $130,416
-10,941 Reduced 15.49%
59,676 $689,000
Q1 2018

May 15, 2018
SELL
$11.83 - $12.82 $768 - $833
-65 Reduced 0.09%
70,617 $839,000
Q4 2017

Feb 12, 2018
SELL
$12.36 - $13.08 $2.14 Million - $2.26 Million
-173,077 Reduced 71.0%
70,682 $902,000
Q3 2017

Nov 07, 2017
BUY
$12.69 - $13.09 $3.09 Million - $3.19 Million
243,759
243,759 $3.18 Million

Others Institutions Holding AWF

# of Institutions
118
Shares Held
18.8M
Call Options Held
0
Put Options Held
0
View Full List

About ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF Quotes by TradingView
  • 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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