Aqr Arbitrage LLC Alliancebernstein Global High Income Fund Inc Transaction History

Aqr Arbitrage LLC

$1.9 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$9.23 - $10.15 $338,851 - $372,626	36,712 New	36,712 $371,000
Q1 2021 May 17, 2021	SELL	$11.58 - $11.92 $510,434 - $525,421	-44,079 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.29 - $11.78 $312,702 - $357,982	-30,389 Reduced 40.81%	44,079 $519,000
Q3 2020 Nov 16, 2020	BUY	$10.16 - $10.93 $333,867 - $359,170	32,861 Added 78.98%	74,468 $783,000
Q2 2020 Aug 17, 2020	BUY	$8.76 - $10.72 $81,511 - $99,749	9,305 Added 28.81%	41,607 $420,000
Q1 2020 May 15, 2020	BUY	$7.45 - $12.51 $240,649 - $404,098	32,302 New	32,302 $299,000
Q1 2019 May 14, 2019	SELL	$10.81 - $11.77 $619,045 - $674,020	-57,266 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.18 - $11.7 $457,835 - $526,195	44,974 Added 365.88%	57,266 $603,000
Q2 2018 Aug 14, 2018	BUY	$11.5 - $11.92 $141,358 - $146,520	12,292 New	12,292 $142,000

Others Institutions Holding AWF

# of Institutions

124

Shares Held

18.5M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.81M
Shares

$53.8 Million
8.63% of portfolio
Morgan Stanley New York, NY

4M
Shares

$44.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.26M
Shares

$14.1 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.09M
Shares

$12.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

960K
Shares

$10.7 Million
0.01% of portfolio

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...

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