Mackay Shields LLC Alliancebernstein Global High Income Fund Inc Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$9.36 - $10.24 $2,695 - $2,949	-288 Reduced 1.04%	27,416 $266,000
Q2 2022 Aug 03, 2022	BUY	$9.56 - $11.34 $264,850 - $314,163	27,704 New	27,704 $271,000
Q4 2021 Feb 04, 2022	SELL	$11.86 - $12.6 $800,111 - $850,033	-67,463 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.29 - $11.78 $104,278 - $119,378	-10,134 Reduced 13.06%	67,463 $794,000
Q3 2020 Nov 04, 2020	BUY	$10.16 - $10.93 $396,240 - $426,270	39,000 Added 101.04%	77,597 $816,000
Q2 2020 Jul 31, 2020	BUY	$8.76 - $10.72 $338,109 - $413,759	38,597 New	38,597 $390,000
Q3 2019 Nov 01, 2019	SELL	$11.62 - $12.02 $820,639 - $848,888	-70,623 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$11.46 - $11.84 $809,339 - $836,176	70,623 New	70,623 $832,000

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...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mackay Shields LLC with notifications on news.