Manchester Financial Inc Alliancebernstein Global High Income Fund Inc Transaction History

Manchester Financial Inc

$433 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 21, 2021	SELL	$11.79 - $12.56 $8,488 - $9,043	-720 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$11.82 - $12.23 $8,510 - $8,805	720 New	720 $9,000
Q3 2019 Oct 09, 2019	SELL	$11.62 - $12.02 $8,366 - $8,654	-720 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$11.46 - $11.84 $8,251 - $8,524	720 New	720 $8,000

Others Institutions Holding AWF

# of Institutions

128

Shares Held

18.4M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.85M
Shares

$52.9 Million
8.97% of portfolio
Morgan Stanley New York, NY

4.26M
Shares

$46.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.09M
Shares

$11.9 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.04M
Shares

$11.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

942K
Shares

$10.3 Million
0.0% 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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