A detailed history of Lloyd Park, LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Lloyd Park, LLC holds 12,069 shares of AWF stock, worth $131,793. This represents 0.13% of its overall portfolio holdings.

Number of Shares
12,069
Previous 14,741 18.13%
Holding current value
$131,793
Previous $144,000 25.69%
% of portfolio
0.13%
Previous 0.15%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$8.88 - $10.69 $23,727 - $28,563
-2,672 Reduced 18.13%
12,069 $107,000
Q2 2022

Aug 09, 2022

BUY
$9.56 - $11.34 $140,923 - $167,162
14,741 New
14,741 $144,000

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
Track This Portfolio

Track Lloyd Park, LLC Portfolio

Follow Lloyd Park, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lloyd Park, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lloyd Park, LLC with notifications on news.