Cwm, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Cwm, LLC holds 2,522 shares of AWF stock, worth $26,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,522

Previous 2,478 1.78%

Holding current value

$26,733

Previous $25,000 8.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$10.15 - $10.65 $446 - $468	44 Added 1.78%	2,522 $27,000
Q4 2023 Feb 01, 2024	BUY	$9.23 - $10.15 $452 - $497	49 Added 2.02%	2,478 $25,000
Q3 2023 Oct 11, 2023	SELL	$9.66 - $9.97 $1,410 - $1,455	-146 Reduced 5.67%	2,429 $24,000
Q2 2023 Aug 03, 2023	BUY	$9.45 - $10.03 $5,074 - $5,386	537 Added 26.35%	2,575 $26,000
Q1 2023 Apr 28, 2023	SELL	$9.36 - $10.24 $16,248 - $17,776	-1,736 Reduced 46.0%	2,038 $20,000

Q4 2022 Feb 01, 2023	BUY	$8.8 - $10.16 $8,166 - $9,428	928 Added 32.61%	3,774 $35,000
Q3 2022 Oct 27, 2022	BUY	$8.88 - $10.69 $381 - $459	43 Added 1.53%	2,846 $25,000
Q2 2022 Jul 28, 2022	BUY	$9.56 - $11.34 $1,998 - $2,370	209 Added 8.06%	2,803 $27,000
Q1 2022 Apr 21, 2022	SELL	$10.33 - $12.19 $13,604 - $16,054	-1,317 Reduced 33.67%	2,594 $29,000
Q4 2021 Jan 31, 2022	SELL	$11.86 - $12.6 $853 - $907	-72 Reduced 1.81%	3,911 $47,000
Q4 2020 Sep 15, 2021	SELL	$10.29 - $11.78 $11,030 - $12,628	-1,072 Reduced 21.21%	3,983 $50,000
Q4 2020 Jan 27, 2021	BUY	$10.29 - $11.78 $11,030 - $12,628	1,072 Added 26.91%	5,055 $59,000
Q3 2020 Sep 15, 2021	SELL	$10.16 - $10.93 $83,698 - $90,041	-8,238 Reduced 67.41%	3,983 $50,000
Q3 2020 Oct 19, 2020	BUY	$10.16 - $10.93 $83,698 - $90,041	8,238 Added 206.83%	12,221 $128,000
Q2 2020 Sep 15, 2021	BUY	$8.76 - $10.72 $34,400 - $42,097	3,927 Added 7012.5%	3,983 $50,000
Q2 2020 Jul 22, 2020	SELL	$8.76 - $10.72 $34,400 - $42,097	-3,927 Reduced 98.59%	56 $1,000
Q1 2020 Sep 15, 2021	BUY	$7.45 - $12.51 $29,256 - $49,126	3,927 Added 7012.5%	3,983 $50,000
Q1 2020 Apr 28, 2020	SELL	$7.45 - $12.51 $29,256 - $49,126	-3,927 Reduced 98.59%	56 $1,000
Q4 2019 Sep 14, 2021	BUY	$11.82 - $12.23 $46,417 - $48,027	3,927 Added 7012.5%	3,983 $50,000
Q4 2019 Jan 27, 2020	SELL	$11.82 - $12.23 $46,417 - $48,027	-3,927 Reduced 98.59%	56 $1,000
Q3 2019 Sep 14, 2021	BUY	$11.62 - $12.02 $46,282 - $47,875	3,983 New	3,983 $50,000
Q3 2019 Oct 22, 2019	SELL	$11.62 - $12.02 $46,282 - $47,875	-3,983 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$11.46 - $11.84 $45,645 - $47,158	3,983 New	3,983 $50,000
Q2 2019 Jul 31, 2019	SELL	$11.46 - $11.84 $45,645 - $47,158	-3,983 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$10.81 - $11.77 $43,056 - $46,879	3,983 New	3,983 $0
Q1 2019 Apr 22, 2019	SELL	$10.81 - $11.77 $174,927 - $190,462	-16,182 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$10.18 - $11.7 $164,732 - $189,329	16,182 New	16,182 $170,000

Others Institutions Holding AWF

# of Institutions

118

Shares Held

18.8M

Call Options Held

Put Options Held

View Full List

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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