Lpl Financial LLC Alliancebernstein Global High Income Fund Inc Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Lpl Financial LLC holds 941,752 shares of AWF stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
941,752
Previous 960,403 1.94%
Holding current value
$10.1 Million
Previous $10.1 Million 6.1%
% of portfolio
0.0%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$10.38 - $11.34 $193,597 - $211,502
-18,651 Reduced 1.94%
941,752 $10.7 Million
Q2 2024

Aug 07, 2024
BUY
$9.98 - $10.8 $502,313 - $543,585
50,332 Added 5.53%
960,403 $10.1 Million
Q1 2024

May 10, 2024
BUY
$10.15 - $10.65 $386,106 - $405,126
38,040 Added 4.36%
910,071 $9.66 Million
Q4 2023

Feb 14, 2024
BUY
$9.23 - $10.15 $947,413 - $1.04 Million
102,645 Added 13.34%
872,031 $8.82 Million
Q3 2023

Nov 13, 2023
BUY
$9.66 - $9.97 $59,138 - $61,036
6,122 Added 0.8%
769,386 $7.46 Million
Q2 2023

Jul 31, 2023
BUY
$9.45 - $10.03 $223,672 - $237,400
23,669 Added 3.2%
763,264 $7.6 Million
Q1 2023

May 10, 2023
BUY
$9.36 - $10.24 $111,936 - $122,460
11,959 Added 1.64%
739,595 $7.19 Million
Q4 2022

Feb 07, 2023
SELL
$8.8 - $10.16 $52,456 - $60,563
-5,961 Reduced 0.81%
727,636 $6.71 Million
Q3 2022

Nov 14, 2022
SELL
$8.88 - $10.69 $127,499 - $153,487
-14,358 Reduced 1.92%
733,597 $6.51 Million
Q2 2022

Aug 12, 2022
BUY
$9.56 - $11.34 $354,264 - $420,226
37,057 Added 5.21%
747,955 $7.31 Million
Q1 2022

May 16, 2022
BUY
$10.33 - $12.19 $927,974 - $1.1 Million
89,833 Added 14.46%
710,898 $7.95 Million
Q4 2021

Feb 14, 2022
BUY
$11.86 - $12.6 $316,353 - $336,092
26,674 Added 4.49%
621,065 $7.53 Million
Q3 2021

Nov 15, 2021
BUY
$12.02 - $12.5 $316,402 - $329,037
26,323 Added 4.63%
594,391 $7.29 Million
Q2 2021

Aug 13, 2021
BUY
$11.79 - $12.56 $225,707 - $240,448
19,144 Added 3.49%
568,068 $7.11 Million
Q1 2021

May 14, 2021
BUY
$11.58 - $11.92 $291,341 - $299,895
25,159 Added 4.8%
548,924 $6.51 Million
Q4 2020

Feb 12, 2021
BUY
$10.29 - $11.78 $97,806 - $111,968
9,505 Added 1.85%
523,765 $6.17 Million
Q3 2020

Nov 09, 2020
BUY
$10.16 - $10.93 $304 - $327
30 Added 0.01%
514,260 $5.41 Million
Q2 2020

Aug 13, 2020
BUY
$8.76 - $10.72 $956,101 - $1.17 Million
109,144 Added 26.94%
514,230 $5.19 Million
Q1 2020

May 14, 2020
BUY
$7.45 - $12.51 $153,537 - $257,818
20,609 Added 5.36%
405,086 $3.75 Million
Q4 2019

Feb 14, 2020
BUY
$11.82 - $12.23 $1.3 Million - $1.35 Million
110,166 Added 40.16%
384,477 $4.66 Million
Q3 2019

Nov 13, 2019
SELL
$11.62 - $12.02 $5,066 - $5,240
-436 Reduced 0.16%
274,311 $3.29 Million
Q2 2019

Aug 09, 2019
BUY
$11.46 - $11.84 $248,762 - $257,010
21,707 Added 8.58%
274,747 $3.24 Million
Q1 2019

May 08, 2019
BUY
$10.81 - $11.77 $195,974 - $213,378
18,129 Added 7.72%
253,040 $2.93 Million
Q4 2018

Feb 07, 2019
SELL
$10.18 - $11.7 $183,046 - $210,377
-17,981 Reduced 7.11%
234,911 $2.47 Million
Q3 2018

Nov 14, 2018
BUY
$11.46 - $11.73 $23,252 - $23,800
2,029 Added 0.81%
252,892 $2.95 Million
Q2 2018

Aug 14, 2018
BUY
$11.5 - $11.92 $271,492 - $281,407
23,608 Added 10.39%
250,863 $2.9 Million
Q1 2018

May 15, 2018
BUY
$11.83 - $12.82 $141,202 - $153,019
11,936 Added 5.54%
227,255 $2.7 Million
Q4 2017

Feb 14, 2018
BUY
$12.36 - $13.08 $206,758 - $218,802
16,728 Added 8.42%
215,319 $2.75 Million
Q3 2017

Nov 14, 2017
BUY
$12.69 - $13.09 $167,495 - $172,774
13,199 Added 7.12%
198,591 $2.59 Million
Q2 2017

Aug 14, 2017
BUY
N/A
185,392
185,392 $2.4 Million

Others Institutions Holding AWF

# of Institutions
128
Shares Held
18.4M
Call Options Held
0
Put Options Held
0
View Full List

About ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF Quotes by TradingView
  • 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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