International Assets Investment Management, LLC Alliancebernstein Global High Income Fund Inc Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$9.23 - $10.15 $807,698 - $888,206	87,508 New	87,508 $8.65 Million
Q4 2022 Jan 30, 2023	BUY	$8.8 - $10.16 $89,205 - $102,991	10,137 New	10,137 $93,000
Q2 2021 Jul 14, 2021	SELL	$11.79 - $12.56 $114,162 - $121,618	-9,683 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$10.29 - $11.78 $85,252 - $97,597	-8,285 Reduced 46.11%	9,683 $114 Million
Q3 2020 Oct 21, 2020	BUY	$10.16 - $10.93 $14,254 - $15,334	1,403 Added 8.47%	17,968 $189,000
Q2 2020 Jul 20, 2020	BUY	$8.76 - $10.72 $26 - $32	3 Added 0.02%	16,565 $167,000
Q1 2020 Jul 20, 2020	BUY	$7.45 - $12.51 $123,386 - $207,190	16,562 New	16,562 $153,000

Others Institutions Holding AWF

# of Institutions

124

Shares Held

18.5M

Call Options Held

Put Options Held

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

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...

More about AWF

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