Commonwealth Equity Services, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

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 87,184 shares of AWF stock, worth $922,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,184
Previous 92,120 5.36%
Holding current value
$922,406
Previous $965,000 2.49%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$10.38 - $11.34 $51,235 - $55,974
-4,936 Reduced 5.36%
87,184 $989,000
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

# of Institutions
127
Shares Held
18.3M
Call Options Held
0
Put Options Held
0
View Full List

About ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF Quotes by TradingView
  • 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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