Assetmark, Inc Alliancebernstein Global High Income Fund Inc Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Assetmark, Inc holds 44 shares of AWF stock, worth $481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 185 76.22%

Holding current value

$481

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$9.73 - $11.03 $1,371 - $1,555	-141 Reduced 76.22%	44 $0
Q1 2025 May 06, 2025	BUY	$10.53 - $11.08 $1,695 - $1,783	161 Added 670.83%	185 $1,000
Q2 2024 Aug 13, 2024	SELL	$9.98 - $10.8 $898 - $972	-90 Reduced 78.95%	24 $0
Q1 2024 May 06, 2024	BUY	$10.15 - $10.65 $1,157 - $1,214	114 New	114 $1,000
Q2 2023 Aug 11, 2023	BUY	$9.45 - $10.03 $3,024 - $3,209	320 New	320 $3,000
Q1 2018 May 16, 2018	SELL	$11.83 - $12.82 $84,868 - $91,970	-7,174 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$12.69 - $13.09 $18,590 - $19,176	-1,465 Reduced 16.96%	7,174 $94,000
Q2 2017 Aug 15, 2017	SELL	N/A	-962 Reduced 10.02%	8,639 $112,000
Q1 2017 Sep 15, 2017	SELL	N/A	-92,315 Reduced 90.58%	9,601 $121,000
Q4 2016 Sep 15, 2017	SELL	N/A	-59,000 Reduced 36.67%	101,916 $1.28 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-4,245 Reduced 2.57%	160,916 $2.03 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-3,802 Reduced 2.25%	165,161 $2.03 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-12,673 Reduced 6.98%	168,963 $1.97 Million
Q4 2015 Sep 15, 2017	BUY	N/A	181,636	181,636 $1.96 Million

Others Institutions Holding AWF

# of Institutions

140

Shares Held

60.9M

Call Options Held

Put Options Held

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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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