A detailed history of Belpointe Asset Management LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 12,275 shares of AWF stock, worth $132,201. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,275
Holding current value
$132,201
% of portfolio
0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$10.38 - $11.34 $127,414 - $139,198
12,275 New
12,275 $139,000
Q1 2023

May 15, 2023

SELL
$9.36 - $10.24 $12,317 - $13,475
-1,316 Reduced 20.53%
5,094 $49,000
Q4 2022

Feb 08, 2023

BUY
$8.8 - $10.16 $56,408 - $65,125
6,410 New
6,410 $59,000
Q4 2021

Feb 15, 2022

SELL
$11.86 - $12.6 $96,825 - $102,866
-8,164 Closed
0 $0
Q2 2021

Aug 09, 2021

BUY
$11.79 - $12.56 $96,253 - $102,539
8,164 New
8,164 $102,000
Q4 2020

Feb 16, 2021

SELL
$10.29 - $11.78 $112,819 - $129,155
-10,964 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$10.16 - $10.93 $111,394 - $119,836
10,964 New
10,964 $115,000
Q3 2020

Nov 13, 2020

SELL
$10.16 - $10.93 $111,394 - $119,836
-10,964 Closed
0 $0
Q2 2020

Jul 20, 2020

BUY
$8.76 - $10.72 $96,044 - $117,534
10,964 New
10,964 $111,000
Q1 2020

Jul 20, 2020

SELL
$7.45 - $12.51 $92,856 - $155,924
-12,464 Closed
0 $0
Q4 2019

Feb 18, 2020

BUY
$11.82 - $12.23 $37,398 - $38,695
3,164 Added 34.02%
12,464 $151,000
Q2 2019

Nov 22, 2019

SELL
$11.46 - $11.84 $122,324 - $126,380
-10,674 Reduced 53.44%
9,300 $0
Q1 2019

Jun 11, 2019

BUY
$10.81 - $11.77 $43,769 - $47,656
4,049 Added 25.43%
19,974 $232,000
Q4 2018

Mar 06, 2019

SELL
$10.18 - $11.7 $23,912 - $27,483
-2,349 Reduced 12.85%
15,925 $168,000
Q3 2018

Nov 23, 2018

BUY
$11.46 - $11.73 $209,420 - $214,354
18,274 New
18,274 $213,000

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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