A detailed history of Martin Capital Partners, LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Martin Capital Partners, LLC holds 11,179 shares of AWF stock, worth $118,497. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,179
Previous 11,179 -0.0%
Holding current value
$118,497
Previous $113,000 5.31%
% of portfolio
0.05%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022

SELL
$9.56 - $11.34 $14,932 - $17,713
-1,562 Reduced 12.26%
11,179 $109,000
Q2 2020

Jul 07, 2020

SELL
$8.76 - $10.72 $4,380 - $5,360
-500 Reduced 3.78%
12,741 $129,000
Q1 2019

May 08, 2019

SELL
$10.81 - $11.77 $399 - $435
-37 Reduced 0.28%
13,241 $153,000
Q4 2017

Feb 13, 2018

BUY
$12.36 - $13.08 $164,116 - $173,676
13,278
13,278 $169,000

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
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