Concourse Financial Group Securities, Inc. Alliancebernstein Global High Income Fund Inc Transaction History

Concourse Financial Group Securities, Inc.

  • $1.52 Billion
  • Q1 2024
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 30, 2024
BUY
$10.15 - $10.65 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$9.23 - $10.15 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$9.66 - $9.97 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$9.66 - $9.97 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$9.45 - $10.03 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$9.36 - $10.24 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$8.8 - $10.16 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
SELL
$8.88 - $10.69 $13,320 - $16,035
-1,500 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$10.33 - $12.19 $4,948 - $5,839
-479 Reduced 24.2%
1,500 $17,000
Q3 2021

Nov 09, 2021
BUY
$12.02 - $12.5 $18,030 - $18,750
1,500 Added 313.15%
1,979 $24,000
Q4 2020

Feb 02, 2021
SELL
$10.29 - $11.78 $21,228 - $24,302
-2,063 Reduced 81.16%
479 $6,000
Q2 2020

Aug 13, 2020
SELL
$8.76 - $10.72 $12,447 - $15,233
-1,421 Reduced 35.86%
2,542 $26,000
Q4 2019

Feb 14, 2020
BUY
$11.82 - $12.23 $9,928 - $10,273
840 Added 26.9%
3,963 $48,000
Q3 2019

Nov 13, 2019
SELL
$11.62 - $12.02 $9,760 - $10,096
-840 Reduced 21.2%
3,123 $37,000
Q1 2019

May 15, 2019
BUY
$10.81 - $11.77 $20,539 - $22,363
1,900 Added 92.1%
3,963 $45,000
Q4 2018

Feb 14, 2019
BUY
$10.18 - $11.7 $21,001 - $24,137
2,063 New
2,063 $21,000
Q3 2018

Nov 13, 2018
BUY
$11.46 - $11.73 $0 - $0
0 New
0 $0

Others Institutions Holding AWF

# of Institutions
118
Shares Held
18.8M
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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