A detailed history of Commonwealth Equity Services, LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 92,120 shares of AWF stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92,120
Previous 91,193 1.02%
Holding current value
$1.04 Million
Previous $968,000 0.31%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$9.98 - $10.8 $9,251 - $10,011
927 Added 1.02%
92,120 $965,000
Q1 2024

Apr 29, 2024

BUY
$10.15 - $10.65 $65,457 - $68,681
6,449 Added 7.61%
91,193 $968,000
Q4 2023

Feb 06, 2024

SELL
$9.23 - $10.15 $58,998 - $64,878
-6,392 Reduced 7.01%
84,744 $858,000
Q3 2023

Oct 23, 2023

SELL
$9.66 - $9.97 $6,800 - $7,018
-704 Reduced 0.77%
91,136 $884,000
Q2 2023

Aug 10, 2023

SELL
$9.45 - $10.03 $91,372 - $96,980
-9,669 Reduced 9.53%
91,840 $915,000
Q1 2023

May 11, 2023

SELL
$9.36 - $10.24 $263,268 - $288,020
-28,127 Reduced 21.7%
101,509 $986,000
Q4 2022

Feb 07, 2023

SELL
$8.8 - $10.16 $132,695 - $153,202
-15,079 Reduced 10.42%
129,636 $1.2 Million
Q3 2022

Nov 14, 2022

SELL
$8.88 - $10.69 $31,088 - $37,425
-3,501 Reduced 2.36%
144,715 $1.29 Million
Q2 2022

Jul 19, 2022

SELL
$9.56 - $11.34 $148,113 - $175,690
-15,493 Reduced 9.46%
148,216 $1.45 Million
Q1 2022

May 04, 2022

BUY
$10.33 - $12.19 $84,055 - $99,190
8,137 Added 5.23%
163,709 $1.83 Million
Q4 2021

Jan 31, 2022

BUY
$11.86 - $12.6 $30,373 - $32,268
2,561 Added 1.67%
155,572 $1.89 Million
Q3 2021

Oct 29, 2021

BUY
$12.02 - $12.5 $109,165 - $113,525
9,082 Added 6.31%
153,011 $1.88 Million
Q2 2021

Aug 11, 2021

SELL
$11.79 - $12.56 $60,518 - $64,470
-5,133 Reduced 3.44%
143,929 $1.8 Million
Q1 2021

May 04, 2021

BUY
$11.58 - $11.92 $69,920 - $71,972
6,038 Added 4.22%
149,062 $1.77 Million
Q4 2020

Feb 11, 2021

BUY
$10.29 - $11.78 $15,712 - $17,988
1,527 Added 1.08%
143,024 $1.68 Million
Q3 2020

Nov 05, 2020

SELL
$10.16 - $10.93 $78,719 - $84,685
-7,748 Reduced 5.19%
141,497 $1.49 Million
Q2 2020

Aug 12, 2020

SELL
$8.76 - $10.72 $21,514 - $26,328
-2,456 Reduced 1.62%
149,245 $1.51 Million
Q1 2020

May 11, 2020

BUY
$7.45 - $12.51 $31,066 - $52,166
4,170 Added 2.83%
151,701 $1.4 Million
Q4 2019

Feb 05, 2020

BUY
$11.82 - $12.23 $86,463 - $89,462
7,315 Added 5.22%
147,531 $1.79 Million
Q3 2019

Oct 30, 2019

BUY
$11.62 - $12.02 $459,873 - $475,703
39,576 Added 39.32%
140,216 $1.68 Million
Q2 2019

Jul 19, 2019

SELL
$11.46 - $11.84 $28,329 - $29,268
-2,472 Reduced 2.4%
100,640 $1.19 Million
Q1 2019

May 13, 2019

SELL
$10.81 - $11.77 $23,998 - $26,129
-2,220 Reduced 2.11%
103,112 $1.2 Million
Q4 2018

Feb 11, 2019

SELL
$10.18 - $11.7 $241,968 - $278,097
-23,769 Reduced 18.41%
105,332 $1.11 Million
Q3 2018

Nov 06, 2018

BUY
$11.46 - $11.73 $194,281 - $198,858
16,953 Added 15.12%
129,101 $1.5 Million
Q2 2018

Jul 31, 2018

SELL
$11.5 - $11.92 $58,374 - $60,505
-5,076 Reduced 4.33%
112,148 $1.29 Million
Q1 2018

May 14, 2018

BUY
$11.83 - $12.82 $1,135 - $1,230
96 Added 0.08%
117,224 $1.39 Million
Q4 2017

Feb 12, 2018

BUY
$12.36 - $13.08 $1.45 Million - $1.53 Million
117,128
117,128 $1.5 Million

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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