Invesco Ltd. Alliancebernstein Global High Income Fund Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Invesco Ltd. holds 812,858 shares of AWF stock, worth $8.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

812,858

Previous 770,913 5.44%

Holding current value

$8.8 Million

Previous $8.08 Million 14.09%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.38 - $11.34 $435,389 - $475,656	41,945 Added 5.44%	812,858 $9.22 Million
Q2 2024 Aug 13, 2024	SELL	$9.98 - $10.8 $1.89 Million - $2.05 Million	-189,693 Reduced 19.75%	770,913 $8.08 Million
Q1 2024 May 14, 2024	SELL	$10.15 - $10.65 $460,667 - $483,360	-45,386 Reduced 4.51%	960,606 $10.2 Million
Q4 2023 Feb 12, 2024	BUY	$9.23 - $10.15 $491,562 - $540,558	53,257 Added 5.59%	1,005,992 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$9.66 - $9.97 $122,005 - $125,921	-12,630 Reduced 1.31%	952,735 $9.24 Million
Q2 2023 Aug 11, 2023	SELL	$9.45 - $10.03 $51,767 - $54,944	-5,478 Reduced 0.56%	965,365 $9.62 Million
Q1 2023 May 12, 2023	SELL	$9.36 - $10.24 $843,963 - $923,310	-90,167 Reduced 8.5%	970,843 $9.44 Million
Q4 2022 Feb 13, 2023	SELL	$8.8 - $10.16 $88,193 - $101,823	-10,022 Reduced 0.94%	1,061,010 $9.78 Million
Q3 2022 Nov 14, 2022	SELL	$8.88 - $10.69 $606,583 - $730,223	-68,309 Reduced 6.0%	1,071,032 $9.51 Million
Q2 2022 Aug 15, 2022	SELL	$9.56 - $11.34 $261,112 - $309,729	-27,313 Reduced 2.34%	1,139,341 $11.1 Million
Q1 2022 May 16, 2022	SELL	$10.33 - $12.19 $822,918 - $971,091	-79,663 Reduced 6.39%	1,166,654 $13 Million
Q4 2021 Feb 14, 2022	BUY	$11.86 - $12.6 $509,968 - $541,787	42,999 Added 3.57%	1,246,317 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$12.02 - $12.5 $139,143 - $144,700	11,576 Added 0.97%	1,203,318 $14.8 Million
Q2 2021 Aug 17, 2021	BUY	$11.79 - $12.56 $558,008 - $594,452	47,329 Added 4.14%	1,191,742 $14.9 Million
Q1 2021 May 17, 2021	BUY	$11.58 - $11.92 $27,838 - $28,655	2,404 Added 0.21%	1,144,413 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$10.29 - $11.78 $86,065 - $98,527	8,364 Added 0.74%	1,142,009 $13.4 Million
Q3 2020 Nov 16, 2020	SELL	$10.16 - $10.93 $1.68 Million - $1.8 Million	-165,073 Reduced 12.71%	1,133,645 $11.9 Million
Q2 2020 Aug 14, 2020	SELL	$8.76 - $10.72 $594,103 - $727,030	-67,820 Reduced 4.96%	1,298,718 $13.1 Million
Q1 2020 May 15, 2020	BUY	$7.45 - $12.51 $751,503 - $1.26 Million	100,873 Added 7.97%	1,366,538 $12.7 Million
Q4 2019 Feb 14, 2020	BUY	$11.82 - $12.23 $478,260 - $494,850	40,462 Added 3.3%	1,265,665 $15.4 Million
Q3 2019 Nov 14, 2019	SELL	$11.62 - $12.02 $401,947 - $415,783	-34,591 Reduced 2.75%	1,225,203 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	$11.46 - $11.84 $496,458 - $512,920	43,321 Added 3.56%	1,259,794 $14.8 Million
Q1 2019 May 15, 2019	SELL	$10.81 - $11.77 $1.37 Million - $1.49 Million	-126,387 Reduced 9.41%	1,216,473 $14.1 Million
Q4 2018 Feb 14, 2019	BUY	$10.18 - $11.7 $13.7 Million - $15.7 Million	1,342,860 New	1,342,860 $14.1 Million

Others Institutions Holding AWF

# of Institutions

127

Shares Held

18.3M

Call Options Held

Put Options Held

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...

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