Guggenheim Capital LLC Alliancebernstein Global High Income Fund Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 186,281 shares of AWF stock, worth $1.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

186,281

Previous 186,413 0.07%

Holding current value

$1.97 Million

Previous $1.89 Million 4.88%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$10.15 - $10.65 $1,339 - $1,405	-132 Reduced 0.07%	186,281 $1.98 Million
Q4 2023 Feb 14, 2024	SELL	$9.23 - $10.15 $24,007 - $26,400	-2,601 Reduced 1.38%	186,413 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$9.66 - $9.97 $435,830 - $449,816	-45,117 Reduced 19.27%	189,014 $1.83 Million
Q2 2023 Aug 11, 2023	SELL	$9.45 - $10.03 $55,084 - $58,464	-5,829 Reduced 2.43%	234,131 $2.33 Million
Q1 2023 May 10, 2023	BUY	$9.36 - $10.24 $1.18 Million - $1.29 Million	126,117 Added 110.78%	239,960 $2.33 Million

Q4 2022 Feb 14, 2023	BUY	$8.8 - $10.16 $552,868 - $638,312	62,826 Added 123.15%	113,843 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$8.88 - $10.69 $26,213 - $31,556	-2,952 Reduced 5.47%	51,017 $453,000
Q2 2022 Aug 15, 2022	SELL	$9.56 - $11.34 $20,171 - $23,927	-2,110 Reduced 3.76%	53,969 $527,000
Q1 2022 May 16, 2022	BUY	$10.33 - $12.19 $21,093 - $24,891	2,042 Added 3.78%	56,079 $627,000
Q4 2021 Feb 14, 2022	BUY	$11.86 - $12.6 $230,629 - $245,019	19,446 Added 56.22%	54,037 $655,000
Q3 2021 Nov 15, 2021	BUY	$12.02 - $12.5 $415,783 - $432,387	34,591 New	34,591 $424,000
Q4 2020 Feb 16, 2021	SELL	$10.29 - $11.78 $319,144 - $365,356	-31,015 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$10.16 - $10.93 $18,653 - $20,067	-1,836 Reduced 5.59%	31,015 $326,000
Q2 2020 Aug 14, 2020	BUY	$8.76 - $10.72 $2,049 - $2,508	234 Added 0.72%	32,851 $331,000
Q1 2020 Jun 02, 2020	SELL	$7.45 - $12.51 $17,045 - $28,622	-2,288 Reduced 6.55%	32,617 $302,000
Q4 2019 Feb 14, 2020	SELL	$11.82 - $12.23 $5,673 - $5,870	-480 Reduced 1.36%	34,905 $423,000
Q3 2019 Nov 14, 2019	SELL	$11.62 - $12.02 $155,382 - $160,731	-13,372 Reduced 27.43%	35,385 $424,000
Q2 2019 Aug 14, 2019	SELL	$11.46 - $11.84 $26,495 - $27,374	-2,312 Reduced 4.53%	48,757 $575,000
Q1 2019 May 15, 2019	BUY	$10.81 - $11.77 $124,509 - $135,566	11,518 Added 29.12%	51,069 $592,000
Q4 2018 Feb 14, 2019	BUY	$10.18 - $11.7 $168,255 - $193,377	16,528 Added 71.79%	39,551 $416,000
Q3 2018 Nov 14, 2018	SELL	$11.46 - $11.73 $26,759 - $27,389	-2,335 Reduced 9.21%	23,023 $268,000
Q2 2018 Aug 14, 2018	SELL	$11.5 - $11.92 $1.81 Million - $1.87 Million	-157,123 Reduced 86.1%	25,358 $293,000
Q1 2018 May 15, 2018	SELL	$11.83 - $12.82 $74,351 - $80,573	-6,285 Reduced 3.33%	182,481 $2.17 Million
Q4 2017 Feb 14, 2018	BUY	$12.36 - $13.08 $274,725 - $290,729	22,227 Added 13.35%	188,766 $2.41 Million
Q3 2017 Nov 14, 2017	BUY	$12.69 - $13.09 $2.11 Million - $2.18 Million	166,539	166,539 $2.17 Million

Others Institutions Holding AWF

# of Institutions

118

Shares Held

18.8M

Call Options Held

Put Options Held

View Full List

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...

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Guggenheim Capital LLC Alliancebernstein Global High Income Fund Inc Transaction History