Flagship Harbor Advisors, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Flagship Harbor Advisors, LLC

  • $1.52 Billion
  • Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 29,861 shares of AWF stock, worth $316,526. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,861
Previous 28,431 5.03%
Holding current value
$316,526
Previous $287,000 10.45%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Apr 16, 2024
BUY
$10.15 - $10.65 $14,514 - $15,229
1,430 Added 5.03%
29,861 $317,000
Q4 2023

Jan 10, 2024
SELL
$9.23 - $10.15 $92,272 - $101,469
-9,997 Reduced 26.01%
28,431 $287,000
Q3 2023

Oct 17, 2023
BUY
$9.66 - $9.97 $34,486 - $35,592
3,570 Added 10.24%
38,428 $372,000
Q2 2023

Jul 11, 2023
SELL
$9.45 - $10.03 $590,265 - $626,493
-62,462 Reduced 64.18%
34,858 $347,000
Q1 2023

Apr 12, 2023
SELL
$9.36 - $10.24 $5,382 - $5,888
-575 Reduced 0.59%
97,320 $945,000
Q4 2022

Jan 13, 2023
BUY
$8.8 - $10.16 $31,820 - $36,738
3,616 Added 3.84%
97,895 $0
Q3 2022

Oct 13, 2022
BUY
$8.88 - $10.69 $35,662 - $42,931
4,016 Added 4.45%
94,279 $837,000
Q2 2022

Jul 13, 2022
SELL
$9.56 - $11.34 $94,452 - $112,039
-9,880 Reduced 9.87%
90,263 $882,000
Q1 2022

Apr 13, 2022
SELL
$10.33 - $12.19 $46,443 - $54,806
-4,496 Reduced 4.3%
100,143 $1.12 Million
Q4 2021

Feb 10, 2022
SELL
$11.86 - $12.6 $28,784 - $30,580
-2,427 Reduced 2.27%
104,639 $1.27 Million
Q2 2021

Jul 26, 2021
SELL
$11.79 - $12.56 $78,262 - $83,373
-6,638 Reduced 5.84%
107,066 $1.34 Million
Q1 2021

May 03, 2021
SELL
$11.58 - $11.92 $23,310 - $23,994
-2,013 Reduced 1.74%
113,704 $1.35 Million
Q4 2020

Feb 08, 2021
SELL
$10.29 - $11.78 $56,708 - $64,919
-5,511 Reduced 4.55%
115,717 $1.36 Million
Q3 2020

Oct 13, 2020
SELL
$10.16 - $10.93 $20,309 - $21,849
-1,999 Reduced 1.62%
121,228 $1.27 Million
Q2 2020

Jul 31, 2020
SELL
$8.76 - $10.72 $30,800 - $37,691
-3,516 Reduced 2.77%
123,227 $1.24 Million
Q1 2020

May 12, 2020
BUY
$7.45 - $12.51 $96,447 - $161,954
12,946 Added 11.38%
126,743 $1.17 Million
Q4 2019

Feb 14, 2020
SELL
$11.82 - $12.23 $485,967 - $502,824
-41,114 Reduced 26.54%
113,797 $1.38 Million
Q3 2019

Oct 22, 2019
SELL
$11.62 - $12.02 $7,088 - $7,332
-610 Reduced 0.39%
154,911 $1.86 Million
Q2 2019

Jul 22, 2019
BUY
$11.46 - $11.84 $1,787 - $1,847
156 Added 0.1%
155,521 $1.83 Million
Q1 2019

Apr 15, 2019
SELL
$10.81 - $11.77 $77,691 - $84,590
-7,187 Reduced 4.42%
155,365 $1.8 Million
Q4 2018

Jan 28, 2019
BUY
$10.18 - $11.7 $221,007 - $254,006
21,710 Added 15.41%
162,552 $1.71 Million
Q3 2018

Nov 05, 2018
SELL
$11.46 - $11.73 $37,818 - $38,709
-3,300 Reduced 2.29%
140,842 $1.65 Million
Q2 2018

Aug 14, 2018
BUY
$11.5 - $11.92 $168,187 - $174,330
14,625 Added 11.29%
144,142 $1.66 Million
Q1 2018

Apr 24, 2018
SELL
$11.83 - $12.82 $68,436 - $74,163
-5,785 Reduced 4.28%
129,517 $1.55 Million
Q4 2017

Jan 24, 2018
BUY
$12.36 - $13.08 $50,676 - $53,628
4,100 Added 3.12%
135,302 $1.73 Million
Q3 2017

Oct 23, 2017
BUY
$12.69 - $13.09 $77,345 - $79,783
6,095 Added 4.87%
131,202 $1.7 Million
Q2 2017

Aug 09, 2017
BUY
N/A
125,107
125,107 $1.61 Million

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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