Choate Investment Advisors Alliancebernstein Global High Income Fund Inc Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 26, 2020	BUY	$10.16 - $10.93 $93,990 - $101,113	9,251 Added 26.82%	43,746 $460,000
Q2 2020 Jul 23, 2020	BUY	$8.76 - $10.72 $59,655 - $73,003	6,810 Added 24.6%	34,495 $348,000
Q1 2020 May 07, 2020	BUY	$7.45 - $12.51 $206,253 - $346,339	27,685 New	27,685 $256,000
Q2 2019 Aug 14, 2019	SELL	$11.46 - $11.84 $636,671 - $657,783	-55,556 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.69 - $13.09 $705,005 - $727,228	55,556	55,556 $0

Others Institutions Holding AWF

# of Institutions

128

Shares Held

18.4M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.85M
Shares

$52.1 Million
8.97% of portfolio
Morgan Stanley New York, NY

4.26M
Shares

$45.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.09M
Shares

$11.7 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.04M
Shares

$11.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

942K
Shares

$10.1 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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