Janney Montgomery Scott LLC Alliancebernstein Global High Income Fund Inc Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 30,144 shares of AWF stock, worth $329,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,144
Previous 31,431 4.09%
Holding current value
$329,172
Previous $329,000 3.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024
SELL
$10.38 - $11.34 $13,359 - $14,594
-1,287 Reduced 4.09%
30,144 $342,000
Q2 2024

Jul 25, 2024
SELL
$9.98 - $10.8 $3,253 - $3,520
-326 Reduced 1.03%
31,431 $329,000
Q1 2024

May 01, 2024
BUY
$10.15 - $10.65 $690 - $724
68 Added 0.21%
31,757 $337,000
Q4 2023

Feb 07, 2024
SELL
$9.23 - $10.15 $3,165 - $3,481
-343 Reduced 1.07%
31,689 $321,000
Q3 2023

Nov 08, 2023
SELL
$9.66 - $9.97 $8,114 - $8,374
-840 Reduced 2.56%
32,032 $311,000
Q2 2023

Jul 26, 2023
SELL
$9.45 - $10.03 $32,867 - $34,884
-3,478 Reduced 9.57%
32,872 $327,000
Q1 2023

Apr 28, 2023
SELL
$9.36 - $10.24 $318 - $348
-34 Reduced 0.09%
36,350 $353,000
Q4 2022

Feb 01, 2023
SELL
$8.8 - $10.16 $129,720 - $149,768
-14,741 Reduced 28.83%
36,384 $335,000
Q3 2022

Oct 25, 2022
SELL
$8.88 - $10.69 $19,882 - $23,934
-2,239 Reduced 4.2%
51,125 $454,000
Q2 2022

Aug 03, 2022
BUY
$9.56 - $11.34 $20,850 - $24,732
2,181 Added 4.26%
53,364 $520,000
Q1 2022

May 04, 2022
SELL
$10.33 - $12.19 $23,738 - $28,012
-2,298 Reduced 4.3%
51,183 $572,000
Q4 2021

Jan 27, 2022
BUY
$11.86 - $12.6 $4,542 - $4,825
383 Added 0.72%
53,481 $649,000
Q3 2021

Oct 29, 2021
SELL
$12.02 - $12.5 $12,392 - $12,887
-1,031 Reduced 1.9%
53,098 $652,000
Q2 2021

Jul 26, 2021
SELL
$11.79 - $12.56 $5,446 - $5,802
-462 Reduced 0.85%
54,129 $677,000
Q1 2021

Apr 27, 2021
BUY
$11.58 - $11.92 $98,082 - $100,962
8,470 Added 18.36%
54,591 $647,000
Q4 2020

Jan 25, 2021
SELL
$10.29 - $11.78 $26,208 - $30,003
-2,547 Reduced 5.23%
46,121 $543,000
Q3 2020

Nov 06, 2020
SELL
$10.16 - $10.93 $14,091 - $15,159
-1,387 Reduced 2.77%
48,668 $512,000
Q2 2020

Jul 23, 2020
SELL
$8.76 - $10.72 $94,117 - $115,175
-10,744 Reduced 17.67%
50,055 $506,000
Q1 2020

Apr 30, 2020
SELL
$7.45 - $12.51 $92,655 - $155,586
-12,437 Reduced 16.98%
60,799 $563,000
Q4 2019

Jan 21, 2020
SELL
$11.82 - $12.23 $28,616 - $29,608
-2,421 Reduced 3.2%
73,236 $888,000
Q3 2019

Oct 29, 2019
SELL
$11.62 - $12.02 $38,892 - $40,230
-3,347 Reduced 4.24%
75,657 $907,000
Q2 2019

Jul 29, 2019
SELL
$11.46 - $11.84 $1,570 - $1,622
-137 Reduced 0.17%
79,004 $931,000
Q1 2019

Apr 30, 2019
SELL
$10.81 - $11.77 $38,159 - $41,548
-3,530 Reduced 4.27%
79,141 $917,000
Q4 2018

Feb 01, 2019
SELL
$10.18 - $11.7 $5,100 - $5,861
-501 Reduced 0.6%
82,671 $871,000
Q3 2018

Nov 05, 2018
BUY
$11.46 - $11.73 $40,362 - $41,313
3,522 Added 4.42%
83,172 $969,000
Q2 2018

Jul 24, 2018
SELL
$11.5 - $11.92 $14,317 - $14,840
-1,245 Reduced 1.54%
79,650 $919,000
Q1 2018

Apr 19, 2018
SELL
$11.83 - $12.82 $2,271 - $2,461
-192 Reduced 0.24%
80,895 $962,000
Q4 2017

Feb 14, 2018
SELL
$12.36 - $13.08 $7,440 - $7,874
-602 Reduced 0.74%
81,087 $1.04 Million
Q3 2017

Nov 15, 2017
BUY
$12.69 - $13.09 $1.04 Million - $1.07 Million
81,689
81,689 $1.07 Million

Others Institutions Holding AWF

# of Institutions
127
Shares Held
18.3M
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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