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 1,355,413 shares of AWF stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,355,413
Previous 1,364,430 0.66%
Holding current value
$14.3 Million
Previous $13.8 Million 4.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

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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