Baird Financial Group, Inc. Alliancebernstein Global High Income Fund Inc Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$9.56 - $11.34 $118,457 - $140,513	12,391 New	12,391 $121,000
Q1 2022 May 13, 2022	SELL	$10.33 - $12.19 $129,383 - $152,679	-12,525 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$11.86 - $12.6 $5,930 - $6,300	-500 Reduced 3.84%	12,525 $152,000
Q3 2021 Nov 12, 2021	BUY	$12.02 - $12.5 $6,010 - $6,250	500 Added 3.99%	13,025 $160,000
Q1 2021 May 13, 2021	SELL	$11.58 - $11.92 $46,320 - $47,680	-4,000 Reduced 24.21%	12,525 $148,000
Q3 2020 Nov 12, 2020	SELL	$10.16 - $10.93 $1.27 Million - $1.36 Million	-124,684 Reduced 88.3%	16,525 $174,000
Q2 2020 Oct 22, 2020	BUY	$8.76 - $10.72 $790,011 - $966,772	90,184 Added 176.74%	141,209 $1.43 Million
Q2 2020 Aug 14, 2020	SELL	$8.76 - $10.72 $675,019 - $826,051	-77,057 Reduced 60.16%	51,025 $619,000
Q1 2020 May 14, 2020	BUY	$7.45 - $12.51 $605,364 - $1.02 Million	81,257 Added 173.53%	128,082 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$11.82 - $12.23 $4,432 - $4,586	-375 Reduced 0.79%	46,825 $568,000
Q2 2019 Aug 14, 2019	BUY	$11.46 - $11.84 $540,912 - $558,848	47,200 New	47,200 $556,000

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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