Invesco Ltd. Alliancebernstein Global High Income Fund Inc Transaction History

Invesco Ltd.

  • $557 Billion
  • Q2 2025

A detailed history of Invesco Ltd. transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,050,113 shares of AWF stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,050,113
Previous 1,058,145 0.76%
Holding current value
$11.7 Million
Previous $11.4 Million 2.02%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$9.73 - $11.03 $78,151 - $88,592
-8,032 Reduced 0.76%
1,050,113 $11.6 Million
Q1 2025

May 12, 2025
BUY
$10.53 - $11.08 $2.05 Million - $2.15 Million
194,351 Added 22.5%
1,058,145 $11.4 Million
Q4 2024

Feb 13, 2025
BUY
$10.56 - $11.31 $537,884 - $576,086
50,936 Added 6.27%
863,794 $9.27 Million
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
138
Shares Held
19.4M
Call Options Held
0
Put Options Held
0
View Full List

About ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF Quotes by TradingView
  • 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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