Israel Englander Alliancebernstein Global High Income Fund Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$9.36 - $10.24 $108,136 - $118,302	11,553 New	11,553 $112,000
Q3 2022 Nov 14, 2022	BUY	$8.88 - $10.69 $102,368 - $123,234	11,528 New	11,528 $102,000
Q1 2021 May 17, 2021	SELL	$11.58 - $11.92 $1.07 Million - $1.1 Million	-92,029 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.29 - $11.78 $946,978 - $1.08 Million	92,029 New	92,029 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$8.76 - $10.72 $206,762 - $253,024	-23,603 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$7.45 - $12.51 $175,842 - $295,273	23,603 New	23,603 $219,000
Q3 2019 Nov 14, 2019	SELL	$11.62 - $12.02 $262,797 - $271,844	-22,616 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$11.46 - $11.84 $199,862 - $206,489	-17,440 Reduced 43.54%	22,616 $266,000
Q2 2019 Aug 14, 2019	BUY	$11.46 - $11.84 $459,041 - $474,263	40,056 New	40,056 $174,000
Q1 2019 May 14, 2019	SELL	$10.81 - $11.77 $1.32 Million - $1.44 Million	-122,050 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.18 - $11.7 $1.24 Million - $1.43 Million	122,050 New	122,050 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$11.46 - $11.73 $482,786 - $494,161	-42,128 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$11.5 - $11.92 $624,266 - $647,065	-54,284 Reduced 56.3%	42,128 $486,000
Q1 2018 May 15, 2018	BUY	$11.83 - $12.82 $1.14 Million - $1.24 Million	96,412 New	96,412 $1.15 Million
Q4 2017 Feb 14, 2018	SELL	$12.36 - $13.08 $423,268 - $447,924	-34,245 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.69 - $13.09 $434,569 - $448,267	34,245	34,245 $447,000

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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