A detailed history of Exane Derivatives transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Exane Derivatives holds 4,000 shares of AWF stock, worth $42,400. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,000
Previous 4,000 -0.0%
Holding current value
$42,400
Previous $44,000 11.36%
% of portfolio
0.02%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 22, 2022

SELL
$10.33 - $12.19 $60,947 - $71,921
-5,900 Reduced 59.6%
4,000 $44,000
Q3 2021

Oct 26, 2021

SELL
$12.02 - $12.5 $12,020 - $12,500
-1,000 Reduced 9.17%
9,900 $121,000
Q3 2020

Oct 06, 2020

BUY
$10.16 - $10.93 $110,744 - $119,137
10,900 New
10,900 $114,000

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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