A detailed history of Geneos Wealth Management Inc. transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,427 shares of AWF stock, worth $15,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,427
Holding current value
$15,340
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.38 - $11.34 $14,812 - $16,182
1,427 New
1,427 $16,000
Q2 2022

Jul 22, 2022

SELL
$9.56 - $11.34 $3,212 - $3,810
-336 Reduced 18.19%
1,511 $14,000
Q2 2021

Jul 08, 2021

SELL
$11.79 - $12.56 $1,674 - $1,783
-142 Reduced 7.14%
1,847 $23,000
Q4 2020

May 19, 2021

SELL
$10.29 - $11.78 $3,683 - $4,217
-358 Reduced 15.25%
1,989 $21,000
Q1 2020

Sep 07, 2021

SELL
$7.45 - $12.51 $171 - $287
-23 Reduced 0.97%
2,347 $21,000
Q1 2019

Sep 07, 2021

SELL
$10.81 - $11.77 $17,836 - $19,420
-1,650 Reduced 41.04%
2,370 $27,000
Q1 2018

Sep 07, 2021

SELL
$11.83 - $12.82 $1,183 - $1,282
-100 Reduced 2.43%
4,020 $47,000
Q4 2016

Sep 07, 2021

SELL
N/A
-3,693 Reduced 47.27%
4,120 $51,000
Q3 2016

Sep 07, 2021

BUY
N/A
500 Added 6.84%
7,813 $98,000
Q1 2016

Sep 07, 2021

BUY
N/A
7,313
7,313 $85,000

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
Track This Portfolio

Track Geneos Wealth Management Inc. Portfolio

Follow Geneos Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.