Jpmorgan Chase & CO Alliancebernstein Global High Income Fund Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$9.66 - $9.97 $85,346 - $88,084	8,835 Added 68.08%	21,813 $211,000
Q2 2023 Aug 11, 2023	SELL	$9.45 - $10.03 $90,729 - $96,298	-9,601 Reduced 42.52%	12,978 $129,000
Q1 2023 May 11, 2023	BUY	$9.36 - $10.24 $191,589 - $209,602	20,469 Added 970.09%	22,579 $219,000
Q4 2022 Feb 13, 2023	SELL	$8.8 - $10.16 $11,748 - $13,563	-1,335 Reduced 38.75%	2,110 $19,000
Q3 2022 Nov 14, 2022	BUY	$8.88 - $10.69 $30,591 - $36,827	3,445 New	3,445 $31,000

Others Institutions Holding AWF

# of Institutions

127

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.85M
Shares

$51.3 Million
8.97% of portfolio
Morgan Stanley New York, NY

4.26M
Shares

$45.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.09M
Shares

$11.5 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.04M
Shares

$11 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

942K
Shares

$9.96 Million
0.0% 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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