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

Mc Gowan Group Asset Management, Inc.

$590 Million
Q1 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 4,731,875 shares of AWF stock, worth $50.1 Million. This represents 8.52% of its overall portfolio holdings.

Number of Shares

4,731,875

Previous 4,696,438 0.75%

Holding current value

$50.1 Million

Previous $47.5 Million 5.73%

% of portfolio

8.52%

Previous 9.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

117

Shares Held

18.8M

Call Options Held

Put Options Held

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