A detailed history of Clear Creek Financial Management, LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 18,532 shares of AWF stock, worth $196,439. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,532
Previous 18,932 2.11%
Holding current value
$196,439
Previous $191,000 2.62%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

SELL
$10.15 - $10.65 $4,060 - $4,260
-400 Reduced 2.11%
18,532 $196,000
Q4 2023

Jan 23, 2024

SELL
$9.23 - $10.15 $10,826 - $11,905
-1,173 Reduced 5.83%
18,932 $191,000
Q3 2023

Oct 23, 2023

BUY
$9.66 - $9.97 $1,101 - $1,136
114 Added 0.57%
20,105 $195,000
Q2 2023

Jul 14, 2023

SELL
$9.45 - $10.03 $1,842 - $1,955
-195 Reduced 0.97%
19,991 $199,000
Q1 2023

Apr 20, 2023

BUY
$9.36 - $10.24 $2,864 - $3,133
306 Added 1.54%
20,186 $196,000
Q4 2022

Jan 23, 2023

SELL
$8.8 - $10.16 $6,028 - $6,959
-685 Reduced 3.33%
19,880 $0
Q3 2022

Oct 24, 2022

SELL
$8.88 - $10.69 $9,483 - $11,416
-1,068 Reduced 4.94%
20,565 $183,000
Q2 2022

Jul 27, 2022

BUY
$9.56 - $11.34 $1,998 - $2,370
209 Added 0.98%
21,633 $211,000
Q1 2022

May 02, 2022

BUY
$10.33 - $12.19 $1,807 - $2,133
175 Added 0.82%
21,424 $240,000
Q4 2021

Jan 21, 2022

BUY
$11.86 - $12.6 $2,087 - $2,217
176 Added 0.84%
21,249 $258,000
Q3 2021

Oct 14, 2021

BUY
$12.02 - $12.5 $2,416 - $2,512
201 Added 0.96%
21,073 $259,000
Q2 2021

Jul 30, 2021

BUY
$11.79 - $12.56 $246,080 - $262,152
20,872 New
20,872 $261,000
Q1 2021

Apr 23, 2021

SELL
$11.58 - $11.92 $235,942 - $242,870
-20,375 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$10.29 - $11.78 $209,658 - $240,017
20,375 New
20,375 $239,000
Q3 2020

Nov 10, 2020

SELL
$10.16 - $10.93 $387,675 - $417,056
-38,157 Closed
0 $0
Q2 2020

Jul 16, 2020

BUY
$8.76 - $10.72 $3,933 - $4,813
449 Added 1.19%
38,157 $385,000
Q1 2020

Apr 23, 2020

SELL
$7.45 - $12.51 $4,432 - $7,443
-595 Reduced 1.55%
37,708 $366,000
Q4 2019

Jan 17, 2020

SELL
$11.82 - $12.23 $9,337 - $9,661
-790 Reduced 2.02%
38,303 $468,000
Q3 2019

Nov 15, 2019

BUY
$11.62 - $12.02 $3,637 - $3,762
313 Added 0.81%
39,093 $471,000
Q2 2019

Aug 16, 2019

BUY
$11.46 - $11.84 $444,418 - $459,155
38,780 New
38,780 $456,000

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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