Israel Englander Alliancebernstein Global High Income Fund Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Millennium Management LLC holds 23,616 shares of AWF stock, worth $250,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,616

Holding current value

$250,801

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.38 - $11.34 $245,134 - $267,805	23,616 New	23,616 $267,000
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

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...

More about AWF

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