Landscape Capital Management, L.L.C. Alliancebernstein Global High Income Fund Inc Transaction History

Landscape Capital Management, L.L.C.

$1.08 Billion
Q1 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 83,940 shares of AWF stock, worth $879,691. This represents 0.08% of its overall portfolio holdings.

Number of Shares

83,940

Previous 181,820 53.83%

Holding current value

$879,691

Previous $1.84 Million 51.58%

% of portfolio

0.08%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$10.15 - $10.65 $993,482 - $1.04 Million	-97,880 Reduced 53.83%	83,940 $891,000
Q4 2023 Feb 05, 2024	BUY	$9.23 - $10.15 $1.68 Million - $1.85 Million	181,820 New	181,820 $1.84 Million
Q4 2022 Feb 09, 2023	BUY	$8.8 - $10.16 $28,503 - $32,908	3,239 Added 16.84%	22,473 $207,000
Q3 2022 Nov 02, 2022	BUY	$8.88 - $10.69 $34,436 - $41,455	3,878 Added 25.25%	19,234 $171,000
Q2 2022 Aug 05, 2022	SELL	$9.56 - $11.34 $71,814 - $85,186	-7,512 Reduced 32.85%	15,356 $150,000

Q1 2022 May 11, 2022	BUY	$10.33 - $12.19 $10,381 - $12,250	1,005 Added 4.6%	22,868 $256,000
Q4 2021 Feb 01, 2022	BUY	$11.86 - $12.6 $259,295 - $275,473	21,863 New	21,863 $265,000
Q1 2021 May 11, 2021	SELL	$11.58 - $11.92 $764,720 - $787,172	-66,038 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$10.29 - $11.78 $566,927 - $649,019	55,095 Added 503.47%	66,038 $777,000
Q3 2020 Nov 10, 2020	SELL	$10.16 - $10.93 $547,227 - $588,700	-53,861 Reduced 83.11%	10,943 $115,000
Q2 2020 Aug 13, 2020	BUY	$8.76 - $10.72 $93,250 - $114,114	10,645 Added 19.66%	64,804 $655,000
Q1 2020 May 13, 2020	SELL	$7.45 - $12.51 $549,966 - $923,500	-73,821 Reduced 57.68%	54,159 $502,000
Q4 2019 Feb 11, 2020	BUY	$11.82 - $12.23 $847,884 - $877,294	71,733 Added 127.53%	127,980 $1.55 Million
Q3 2019 Nov 12, 2019	SELL	$11.62 - $12.02 $252,235 - $260,918	-21,707 Reduced 27.85%	56,247 $674,000
Q2 2019 Aug 08, 2019	BUY	$11.46 - $11.84 $184,230 - $190,339	16,076 Added 25.98%	77,954 $918,000
Q1 2019 May 15, 2019	SELL	$10.81 - $11.77 $1.95 Million - $2.12 Million	-180,327 Reduced 74.45%	61,878 $717,000
Q4 2018 Feb 14, 2019	BUY	$10.18 - $11.7 $1.64 Million - $1.89 Million	161,327 Added 199.47%	242,205 $2.55 Million
Q3 2018 Nov 14, 2018	SELL	$11.46 - $11.73 $863,029 - $883,362	-75,308 Reduced 48.22%	80,878 $942,000
Q2 2018 Aug 14, 2018	BUY	$11.5 - $11.92 $431,376 - $447,131	37,511 Added 31.61%	156,186 $1.8 Million
Q1 2018 May 11, 2018	BUY	$11.83 - $12.82 $1.05 Million - $1.14 Million	88,676 Added 295.6%	118,675 $1.41 Million
Q4 2017 Feb 13, 2018	BUY	$12.36 - $13.08 $131,918 - $139,602	10,673 Added 55.23%	29,999 $383,000
Q3 2017 Nov 14, 2017	SELL	$12.69 - $13.09 $18,552 - $19,137	-1,462 Reduced 7.03%	19,326 $252,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,788	20,788 $269,000

Others Institutions Holding AWF

# of Institutions

117

Shares Held

18.8M

Call Options Held

Put Options Held

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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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Landscape Capital Management, L.L.C. Alliancebernstein Global High Income Fund Inc Transaction History