A detailed history of Kaizen Financial Strategies transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Kaizen Financial Strategies holds 13,105 shares of AWF stock, worth $138,913. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,105
Previous 11,389 15.07%
Holding current value
$138,913
Previous $115,000 20.87%
% of portfolio
0.08%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$10.15 - $10.65 $17,417 - $18,275
1,716 Added 15.07%
13,105 $139,000
Q4 2023

Jan 18, 2024

SELL
$9.23 - $10.15 $8,426 - $9,266
-913 Reduced 7.42%
11,389 $115,000
Q3 2023

Oct 31, 2023

BUY
$9.66 - $9.97 $2,115 - $2,183
219 Added 1.81%
12,302 $119,000
Q2 2023

Aug 07, 2023

SELL
$9.45 - $10.03 $13,636 - $14,473
-1,443 Reduced 10.67%
12,083 $120,000
Q1 2023

May 10, 2023

SELL
$9.36 - $10.24 $24,775 - $27,105
-2,647 Reduced 16.37%
13,526 $131,000
Q4 2022

Jan 18, 2023

SELL
$8.8 - $10.16 $17,925 - $20,695
-2,037 Reduced 11.19%
16,173 $0
Q3 2022

Oct 18, 2022

BUY
$8.88 - $10.69 $7,041 - $8,477
793 Added 4.55%
18,210 $162,000
Q2 2022

Jul 18, 2022

SELL
$9.56 - $11.34 $1,099 - $1,304
-115 Reduced 0.66%
17,417 $170,000
Q1 2022

May 06, 2022

SELL
$10.33 - $12.19 $28,097 - $33,156
-2,720 Reduced 13.43%
17,532 $196,000
Q4 2021

Jan 26, 2022

SELL
$11.86 - $12.6 $38,414 - $40,811
-3,239 Reduced 13.79%
20,252 $246,000
Q3 2021

Nov 12, 2021

BUY
$12.02 - $12.5 $99,850 - $103,837
8,307 Added 54.71%
23,491 $288,000
Q1 2021

May 28, 2021

BUY
$11.58 - $11.92 $175,830 - $180,993
15,184 New
15,184 $180,000

Others Institutions Holding AWF

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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