Lincoln National Corp Alliancebernstein Global High Income Fund Inc Transaction History

Lincoln National Corp

$2.96 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	BUY	$9.36 - $10.24 $3,285 - $3,594	351 Added 2.17%	16,496 $160,000
Q4 2022 Feb 07, 2023	BUY	$8.8 - $10.16 $1,724 - $1,991	196 Added 1.23%	16,145 $148,000
Q3 2022 Nov 03, 2022	BUY	$8.88 - $10.69 $1,625 - $1,956	183 Added 1.16%	15,949 $141,000
Q2 2022 Aug 02, 2022	BUY	$9.56 - $11.34 $1,749 - $2,075	183 Added 1.17%	15,766 $154,000
Q1 2022 May 09, 2022	BUY	$10.33 - $12.19 $8,294 - $9,788	803 Added 5.43%	15,583 $175,000
Q4 2021 Jan 26, 2022	SELL	$11.86 - $12.6 $1,850 - $1,965	-156 Reduced 1.04%	14,780 $179,000
Q3 2021 Nov 05, 2021	BUY	$12.02 - $12.5 $1,670 - $1,737	139 Added 0.94%	14,936 $183,000
Q2 2021 Aug 13, 2021	BUY	$11.79 - $12.56 $1,650 - $1,758	140 Added 0.96%	14,797 $186,000
Q1 2021 May 10, 2021	BUY	$11.58 - $11.92 $169,728 - $174,711	14,657 New	14,657 $174,000
Q1 2018 May 09, 2018	SELL	$11.83 - $12.82 $119,624 - $129,635	-10,112 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$12.36 - $13.08 $124,984 - $132,264	10,112	10,112 $129,000

Others Institutions Holding AWF

# of Institutions

124

Shares Held

18.5M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.81M
Shares

$53.8 Million
8.63% of portfolio
Morgan Stanley New York, NY

4M
Shares

$44.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.26M
Shares

$14.1 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.09M
Shares

$12.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

960K
Shares

$10.7 Million
0.01% 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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