A detailed history of Harbour Investments, Inc. transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Harbour Investments, Inc. holds 5,024 shares of AWF stock, worth $55,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,024
Previous 920 446.09%
Holding current value
$55,213
Previous $9,000 522.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

BUY
$10.38 - $11.34 $42,599 - $46,539
4,104 Added 446.09%
5,024 $56,000
Q3 2023

Nov 15, 2023

BUY
$9.66 - $9.97 $3,265 - $3,369
338 Added 58.08%
920 $8,000
Q2 2023

Aug 14, 2023

SELL
$9.45 - $10.03 $11,954 - $12,687
-1,265 Reduced 68.49%
582 $5,000
Q1 2023

May 15, 2023

BUY
$9.36 - $10.24 $3,042 - $3,328
325 Added 21.35%
1,847 $17,000
Q4 2022

Feb 15, 2023

SELL
$8.8 - $10.16 $3,432 - $3,962
-390 Reduced 20.4%
1,522 $14,000
Q2 2022

Aug 15, 2022

SELL
$9.56 - $11.34 $898 - $1,065
-94 Reduced 4.69%
1,912 $19,000
Q4 2021

Feb 16, 2022

SELL
$11.86 - $12.6 $35,236 - $37,434
-2,971 Reduced 59.69%
2,006 $24,000
Q3 2021

Nov 15, 2021

SELL
$12.02 - $12.5 $1,069 - $1,112
-89 Reduced 1.76%
4,977 $61,000
Q1 2021

Aug 17, 2021

BUY
$11.58 - $11.92 $58,664 - $60,386
5,066 New
5,066 $60,000

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
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