A detailed history of Comerica Bank transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Comerica Bank holds 4,567 shares of AWF stock, worth $48,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,567
Previous 4,590 0.5%
Holding current value
$48,410
Previous $46,000 4.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

SELL
$10.15 - $10.65 $233 - $244
-23 Reduced 0.5%
4,567 $48,000
Q4 2023

Feb 14, 2024

SELL
$9.23 - $10.15 $553 - $609
-60 Reduced 1.29%
4,590 $46,000
Q3 2023

Nov 21, 2023

BUY
$9.66 - $9.97 $44,919 - $46,360
4,650 New
4,650 $45,000

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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