A detailed history of Kennedy Investment Group transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Kennedy Investment Group holds 18,451 shares of AWF stock, worth $208,311. This represents 0.1% of its overall portfolio holdings.

Number of Shares
18,451
Previous 220,795 91.64%
Holding current value
$208,311
Previous $2.34 Billion 91.75%
% of portfolio
0.1%
Previous 1.25%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$9.98 - $10.8 $2.02 Million - $2.19 Million
-202,344 Reduced 91.64%
18,451 $193 Million
Q1 2024

Apr 22, 2024

SELL
$10.15 - $10.65 $568,552 - $596,559
-56,015 Reduced 20.24%
220,795 $2.34 Billion
Q4 2023

Jan 29, 2024

SELL
$9.23 - $10.15 $11,666 - $12,829
-1,264 Reduced 0.45%
276,810 $2.8 Billion
Q3 2023

Oct 25, 2023

SELL
$9.66 - $9.97 $175,512 - $181,144
-18,169 Reduced 6.13%
278,074 $2.7 Billion
Q2 2023

Jul 19, 2023

SELL
$9.45 - $10.03 $116,972 - $124,151
-12,378 Reduced 4.01%
296,243 $2.95 Billion
Q1 2023

May 31, 2023

SELL
$9.36 - $10.24 $8,452 - $9,246
-903 Reduced 0.29%
308,621 $3 Billion
Q4 2022

May 31, 2023

BUY
$8.8 - $10.16 $2.72 Million - $3.14 Million
309,524 New
309,524 $2.85 Billion

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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