A detailed history of Financial Management Professionals, Inc. transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Financial Management Professionals, Inc. holds 2,224 shares of AWF stock, worth $23,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,224
Previous 2,183 1.88%
Holding current value
$23,574
Previous $22,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 16, 2024

BUY
$10.15 - $10.65 $416 - $436
41 Added 1.88%
2,224 $24,000
Q4 2023

Jan 12, 2024

BUY
$9.23 - $10.15 $396 - $436
43 Added 2.01%
2,183 $22,000
Q3 2023

Oct 13, 2023

BUY
$9.66 - $9.97 $405 - $418
42 Added 2.0%
2,140 $21,000
Q2 2023

Jul 10, 2023

BUY
$9.45 - $10.03 $396 - $421
42 Added 2.04%
2,098 $21,000
Q1 2023

Apr 13, 2023

BUY
$9.36 - $10.24 $374 - $409
40 Added 1.98%
2,056 $20,000
Q4 2022

Jan 11, 2023

BUY
$8.8 - $10.16 $352 - $406
40 Added 2.02%
2,016 $19,000
Q3 2022

Oct 27, 2022

BUY
$8.88 - $10.69 $230 - $277
26 Added 1.33%
1,976 $18,000
Q2 2022

Jul 12, 2022

BUY
$9.56 - $11.34 $18,642 - $22,113
1,950 New
1,950 $19,000
Q1 2019

Apr 22, 2019

SELL
$10.81 - $11.77 $3,718 - $4,048
-344 Closed
0 $0
Q4 2018

Jan 22, 2019

BUY
$10.18 - $11.7 $3,501 - $4,024
344 New
344 $4,000

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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