Iht Wealth Management, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$9.56 - $11.34 $276,197 - $327,623	-28,891 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$12.02 - $12.5 $32,345 - $33,637	2,691 Added 10.27%	28,891 $354,000
Q1 2021 May 18, 2021	SELL	$11.58 - $11.92 $23,160 - $23,840	-2,000 Reduced 7.09%	26,200 $310,000
Q3 2020 Nov 19, 2020	BUY	$10.16 - $10.93 $38,608 - $41,534	3,800 Added 15.57%	28,200 $296,000
Q2 2020 Aug 14, 2020	SELL	$8.76 - $10.72 $455,520 - $557,440	-52,000 Reduced 68.06%	24,400 $246,000
Q1 2020 May 13, 2020	BUY	$7.45 - $12.51 $11,920 - $20,016	1,600 Added 2.14%	76,400 $707,000
Q4 2019 Feb 18, 2020	BUY	$11.82 - $12.23 $40,188 - $41,582	3,400 Added 4.76%	74,800 $907,000
Q3 2019 Nov 15, 2019	BUY	$11.62 - $12.02 $123,171 - $127,412	10,600 Added 17.43%	71,400 $856,000
Q2 2019 Aug 12, 2019	BUY	$11.46 - $11.84 $523,722 - $541,088	45,700 Added 302.65%	60,800 $722,000
Q1 2019 May 16, 2019	BUY	$10.81 - $11.77 $163,231 - $177,727	15,100 New	15,100 $175,000

Others Institutions Holding AWF

# of Institutions

124

Shares Held

18.5M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.81M
Shares

$53.8 Million
8.63% of portfolio
Morgan Stanley New York, NY

4M
Shares

$44.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.26M
Shares

$14.1 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.09M
Shares

$12.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

960K
Shares

$10.7 Million
0.01% of portfolio

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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