Creative Planning Alliancebernstein Global High Income Fund Inc Transaction History

Creative Planning

$93.6 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$9.23 - $10.15 $93,832 - $103,184	10,166 New	10,166 $102,000
Q3 2020 Nov 05, 2020	SELL	$10.16 - $10.93 $159,247 - $171,316	-15,674 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$8.76 - $10.72 $2,225 - $2,722	-254 Reduced 1.59%	15,674 $158,000
Q1 2020 May 05, 2020	BUY	$7.45 - $12.51 $126 - $212	17 Added 0.11%	15,928 $147,000
Q4 2019 Jan 30, 2020	SELL	$11.82 - $12.23 $29,254 - $30,269	-2,475 Reduced 13.46%	15,911 $193,000
Q3 2019 Nov 01, 2019	SELL	$11.62 - $12.02 $4,845 - $5,012	-417 Reduced 2.22%	18,386 $220,000
Q2 2019 Jul 26, 2019	BUY	$11.46 - $11.84 $52,819 - $54,570	4,609 Added 32.47%	18,803 $222,000
Q1 2019 Apr 24, 2019	BUY	$10.81 - $11.77 $75 - $82	7 Added 0.05%	14,194 $165,000
Q4 2018 Feb 01, 2019	BUY	$10.18 - $11.7 $8,245 - $9,477	810 Added 6.06%	14,187 $149,000
Q3 2018 Oct 25, 2018	SELL	$11.46 - $11.73 $1,111 - $1,137	-97 Reduced 0.72%	13,377 $156,000
Q2 2018 Jul 20, 2018	SELL	$11.5 - $11.92 $31,970 - $33,137	-2,780 Reduced 17.1%	13,474 $155,000
Q1 2018 Apr 18, 2018	SELL	$11.83 - $12.82 $179,413 - $194,428	-15,166 Reduced 48.27%	16,254 $193,000
Q4 2017 Jan 17, 2018	SELL	$12.36 - $13.08 $149,753 - $158,477	-12,116 Reduced 27.83%	31,420 $401,000
Q3 2017 Oct 17, 2017	BUY	$12.69 - $13.09 $552,471 - $569,886	43,536	43,536 $568,000

Others Institutions Holding AWF

# of Institutions

124

Shares Held

18.5M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.81M
Shares

$53.8 Million
8.63% of portfolio
Morgan Stanley New York, NY

4M
Shares

$44.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.26M
Shares

$14.1 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.09M
Shares

$12.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

960K
Shares

$10.7 Million
0.01% of portfolio

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...

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