A detailed history of Assetmark, Inc transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Assetmark, Inc holds 114 shares of AWF stock, worth $1,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares
114
Holding current value
$1,208
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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