A detailed history of Fmr LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Fmr LLC holds 1 shares of AWF stock, worth $10. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Holding current value
$10
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$9.98 - $10.8 $9 - $10
1 New
1 $0
Q3 2023

Nov 13, 2023

BUY
$9.66 - $9.97 $9 - $9
1 New
1 $0
Q4 2022

Feb 13, 2023

BUY
$8.8 - $10.16 $8 - $10
1 Added 100.0%
2 $0
Q3 2022

Nov 10, 2022

SELL
$8.88 - $10.69 $8 - $10
-1 Reduced 50.0%
1 $0
Q2 2022

Aug 12, 2022

SELL
$9.56 - $11.34 $19 - $22
-2 Reduced 50.0%
2 $0
Q1 2022

May 13, 2022

BUY
$10.33 - $12.19 $41 - $48
4 New
4 $0
Q4 2021

Feb 14, 2022

SELL
$11.86 - $12.6 $11 - $12
-1 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$12.02 - $12.5 $12 - $12
1 New
1 $0

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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