Bank Of America Corp Alliancebernstein Global High Income Fund Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Bank Of America Corp holds 1,089,836 shares of AWF stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,089,836

Previous 1,263,069 13.72%

Holding current value

$11.8 Million

Previous $13.2 Million 6.63%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.38 - $11.34 $1.8 Million - $1.96 Million	-173,233 Reduced 13.72%	1,089,836 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$9.98 - $10.8 $921,593 - $997,315	-92,344 Reduced 6.81%	1,263,069 $13.2 Million
Q1 2024 May 15, 2024	SELL	$10.15 - $10.65 $91,522 - $96,031	-9,017 Reduced 0.66%	1,355,413 $14.4 Million
Q4 2023 Feb 14, 2024	SELL	$9.23 - $10.15 $3.02 Million - $3.32 Million	-327,184 Reduced 19.34%	1,364,430 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$9.45 - $10.03 $290,719 - $308,562	-30,764 Reduced 1.79%	1,691,614 $16.8 Million
Q1 2023 May 12, 2023	BUY	$9.36 - $10.24 $1.16 Million - $1.27 Million	124,215 Added 7.77%	1,722,378 $16.7 Million
Q4 2022 Feb 10, 2023	SELL	$8.8 - $10.16 $905,704 - $1.05 Million	-102,921 Reduced 6.05%	1,598,163 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$8.88 - $10.69 $725,176 - $872,988	81,664 Added 5.04%	1,701,084 $15.1 Million
Q2 2022 Aug 12, 2022	BUY	$9.56 - $11.34 $508,123 - $602,732	53,151 Added 3.39%	1,619,420 $15.8 Million
Q1 2022 May 16, 2022	SELL	$10.33 - $12.19 $716,922 - $846,010	-69,402 Reduced 4.24%	1,566,269 $17.5 Million
Q4 2021 Feb 08, 2022	SELL	$11.86 - $12.6 $804,475 - $854,670	-67,831 Reduced 3.98%	1,635,671 $19.8 Million
Q3 2021 Nov 15, 2021	BUY	$12.02 - $12.5 $564,411 - $586,950	46,956 Added 2.83%	1,703,502 $20.9 Million
Q2 2021 Sep 13, 2021	BUY	$11.79 - $12.56 $19.5 Million - $20.8 Million	1,656,546 New	1,656,546 $20.7 Million

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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Bank Of America Corp Alliancebernstein Global High Income Fund Inc Transaction History