Guggenheim Capital LLC Alliancebernstein Global High Income Fund Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 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 54,837 shares of AWF stock, worth $598,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,837
Previous 184,861 70.34%
Holding current value
$598,820
Previous $1.94 Million 67.94%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$10.38 - $11.34 $1.35 Million - $1.47 Million
-130,024 Reduced 70.34%
54,837 $621,000
Q2 2024

Aug 14, 2024
SELL
$9.98 - $10.8 $14,171 - $15,336
-1,420 Reduced 0.76%
184,861 $1.94 Million
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
128
Shares Held
18.4M
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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC 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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email