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 $164,300. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,500
Previous 15,500 -0.0%
Holding current value
$164,300
Previous $156,000 5.13%
% of portfolio
0.02%
Previous 0.02%

Shares

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

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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