Mc Gowan Group Asset Management, Inc. Alliancebernstein Global High Income Fund Inc Transaction History

Mc Gowan Group Asset Management, Inc.

  • $613 Million
  • Q3 2024

A detailed history of Mc Gowan Group Asset Management, Inc. transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Mc Gowan Group Asset Management, Inc. holds 4,847,932 shares of AWF stock, worth $51.3 Million. This represents 8.97% of its overall portfolio holdings.

Number of Shares
4,847,932
Previous 4,811,078 0.77%
Holding current value
$51.3 Million
Previous $50.4 Million 9.03%
% of portfolio
8.97%
Previous 8.63%

Shares

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

Nov 12, 2024
BUY
$10.38 - $11.34 $382,544 - $417,924
36,854 Added 0.77%
4,847,932 $55 Million
Q2 2024

Aug 14, 2024
BUY
$9.98 - $10.8 $790,445 - $855,392
79,203 Added 1.67%
4,811,078 $50.4 Million
Q1 2024

May 15, 2024
BUY
$10.15 - $10.65 $359,685 - $377,404
35,437 Added 0.75%
4,731,875 $50.3 Million
Q4 2023

Feb 13, 2024
BUY
$9.23 - $10.15 $2.42 Million - $2.66 Million
262,330 Added 5.92%
4,696,438 $47.5 Million
Q3 2023

Nov 13, 2023
BUY
$9.66 - $9.97 $572,586 - $590,961
59,274 Added 1.35%
4,434,108 $43 Million
Q2 2023

Aug 09, 2023
BUY
$9.45 - $10.03 $413,191 - $438,551
43,724 Added 1.01%
4,374,834 $43.6 Million
Q1 2023

May 15, 2023
BUY
$9.36 - $10.24 $186,928 - $204,503
19,971 Added 0.46%
4,331,110 $42.1 Million
Q4 2022

Feb 13, 2023
BUY
$8.8 - $10.16 $369,582 - $426,699
41,998 Added 0.98%
4,311,139 $39.7 Million
Q3 2022

Nov 09, 2022
BUY
$8.88 - $10.69 $1.81 Million - $2.18 Million
204,054 Added 5.02%
4,269,141 $37.9 Million
Q2 2022

Aug 11, 2022
BUY
$9.56 - $11.34 $2.98 Million - $3.53 Million
311,518 Added 8.3%
4,065,087 $39.7 Million
Q1 2022

May 13, 2022
BUY
$10.33 - $12.19 $6.27 Million - $7.39 Million
606,519 Added 19.27%
3,753,569 $42 Million
Q4 2021

Feb 14, 2022
BUY
$11.86 - $12.6 $669,935 - $711,736
56,487 Added 1.83%
3,147,050 $38.2 Million
Q3 2021

Nov 15, 2021
SELL
$12.02 - $12.5 $632,720 - $657,987
-52,639 Reduced 1.67%
3,090,563 $37.9 Million
Q2 2021

Aug 11, 2021
SELL
$11.79 - $12.56 $3,371 - $3,592
-286 Reduced 0.01%
3,143,202 $39.3 Million
Q1 2021

May 17, 2021
BUY
$11.58 - $11.92 $713,096 - $734,033
61,580 Added 2.0%
3,143,488 $37.3 Million
Q4 2020

Feb 10, 2021
BUY
$10.29 - $11.78 $91,745 - $105,030
8,916 Added 0.29%
3,081,908 $36.3 Million
Q3 2020

Nov 12, 2020
BUY
$10.16 - $10.93 $9,469 - $10,186
932 Added 0.03%
3,072,992 $32.3 Million
Q2 2020

Aug 11, 2020
BUY
$8.76 - $10.72 $688,746 - $842,849
78,624 Added 2.63%
3,072,060 $31 Million
Q1 2020

May 18, 2020
BUY
$7.45 - $12.51 $77,301 - $129,803
10,376 Added 0.35%
2,993,436 $27.7 Million
Q4 2019

Feb 13, 2020
BUY
$11.82 - $12.23 $554,050 - $573,269
46,874 Added 1.6%
2,983,060 $36.2 Million
Q3 2019

Nov 14, 2019
BUY
$11.62 - $12.02 $327,800 - $339,084
28,210 Added 0.97%
2,936,186 $35.2 Million
Q2 2019

Aug 14, 2019
BUY
$11.46 - $11.84 $403,094 - $416,460
35,174 Added 1.22%
2,907,976 $34.3 Million
Q1 2019

May 15, 2019
BUY
$10.81 - $11.77 $710,249 - $773,324
65,703 Added 2.34%
2,872,802 $33.3 Million
Q4 2018

Feb 14, 2019
BUY
$10.18 - $11.7 $203,172 - $233,508
19,958 Added 0.72%
2,807,099 $29.6 Million
Q3 2018

Nov 13, 2018
BUY
$11.46 - $11.73 $942,905 - $965,120
82,278 Added 3.04%
2,787,141 $32.5 Million
Q2 2018

Aug 13, 2018
BUY
$11.5 - $11.92 $426,155 - $441,719
37,057 Added 1.39%
2,704,863 $31.2 Million
Q1 2018

May 14, 2018
SELL
$11.83 - $12.82 $664,159 - $719,740
-56,142 Reduced 2.06%
2,667,806 $31.7 Million
Q4 2017

Feb 14, 2018
SELL
$12.36 - $13.08 $373,136 - $394,872
-30,189 Reduced 1.1%
2,723,948 $34.8 Million
Q3 2017

Nov 13, 2017
SELL
$12.69 - $13.09 $439,086 - $452,927
-34,601 Reduced 1.24%
2,754,137 $35.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,788,738
2,788,738 $36.1 Million

Others Institutions Holding AWF

# of Institutions
127
Shares Held
18.3M
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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