Brick & Kyle, Associates Alliancebernstein Global High Income Fund Inc Transaction History

Brick & Kyle, Associates

$233 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	BUY	$9.23 - $10.15 $267,208 - $293,842	28,950 New	28,950 $293,000
Q1 2022 May 23, 2022	SELL	$10.33 - $12.19 $636,668 - $751,306	-61,633 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$11.86 - $12.6 $7,448 - $7,912	-628 Reduced 1.01%	61,633 $748,000
Q3 2021 Nov 18, 2021	BUY	$12.02 - $12.5 $748,377 - $778,262	62,261 New	62,261 $767,000
Q3 2019 Oct 30, 2019	SELL	$11.62 - $12.02 $898,388 - $929,314	-77,314 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$11.46 - $11.84 $15,505 - $16,019	-1,353 Reduced 1.72%	77,314 $0
Q1 2019 Jun 14, 2019	BUY	$10.81 - $11.77 $1,718 - $1,871	159 Added 0.2%	78,667 $0
Q4 2018 Jun 13, 2019	SELL	$10.18 - $11.7 $55,277 - $63,530	-5,430 Reduced 6.47%	78,508 $826,000
Q2 2018 Aug 07, 2018	BUY	$11.5 - $11.92 $38,088 - $39,479	3,312 Added 4.11%	83,938 $969,000
Q1 2018 May 10, 2018	BUY	$11.83 - $12.82 $29,551 - $32,024	2,498 Added 3.2%	80,626 $959,000
Q4 2017 Jan 24, 2018	BUY	$12.36 - $13.08 $42,110 - $44,563	3,407 Added 4.56%	78,128 $997,000
Q3 2017 Nov 08, 2017	BUY	$12.69 - $13.09 $948,209 - $978,097	74,721	74,721 $975,000

Others Institutions Holding AWF

# of Institutions

127

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.85M
Shares

$51.3 Million
8.97% of portfolio
Morgan Stanley New York, NY

4.26M
Shares

$45.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.09M
Shares

$11.5 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.04M
Shares

$11 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

942K
Shares

$9.96 Million
0.0% 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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