A detailed history of International Assets Investment Management, LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 93,203 shares of AWF stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
93,203
Holding current value
$1.01 Million
% of portfolio
0.02%

Shares

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

Oct 22, 2024

BUY
$10.38 - $11.34 $967,447 - $1.06 Million
93,203 New
93,203 $8.22 Million
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

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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