Avestar Capital, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Avestar Capital, LLC holds 15,500 shares of AWF stock, worth $163,990. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,500

Previous 15,500 -0.0%

Holding current value

$163,990

Previous $162,000 8.02%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$9.23 - $10.15 $46,150 - $50,750	-5,000 Reduced 24.39%	15,500 $156,000
Q1 2023 Apr 20, 2023	SELL	$9.36 - $10.24 $46,800 - $51,200	-5,000 Reduced 19.61%	20,500 $199,000
Q4 2022 Jan 20, 2023	SELL	$8.8 - $10.16 $8,800 - $10,160	-1,000 Reduced 3.77%	25,500 $0
Q2 2022 Jul 28, 2022	SELL	$9.56 - $11.34 $102,903 - $122,063	-10,764 Reduced 28.89%	26,500 $259,000
Q1 2022 Apr 26, 2022	SELL	$10.33 - $12.19 $14,079 - $16,614	-1,363 Reduced 3.53%	37,264 $417,000
Q4 2021 Feb 01, 2022	BUY	$11.86 - $12.6 $1,435 - $1,524	121 Added 0.31%	38,627 $469,000
Q3 2021 Nov 09, 2021	BUY	$12.02 - $12.5 $1,430 - $1,487	119 Added 0.31%	38,506 $472,000
Q2 2021 Aug 03, 2021	BUY	$11.79 - $12.56 $12,721 - $13,552	1,079 Added 2.89%	38,387 $480,000
Q1 2021 May 03, 2021	BUY	$11.58 - $11.92 $1,841 - $1,895	159 Added 0.43%	37,308 $447,000
Q4 2020 Feb 01, 2021	BUY	$10.29 - $11.78 $93,443 - $106,974	9,081 Added 32.35%	37,149 $437,000
Q3 2020 Oct 29, 2020	BUY	$10.16 - $10.93 $285,170 - $306,783	28,068 New	28,068 $291,000

Others Institutions Holding AWF

# of Institutions

127

Shares Held

18.3M

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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Avestar Capital, LLC Alliancebernstein Global High Income Fund Inc Transaction History