Mc Ilrath & Eck, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Mc Ilrath & Eck, LLC

$494 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$10.33 - $12.19 $62,465 - $73,712	-6,047 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$11.58 - $11.92 $15,019 - $15,460	1,297 Added 27.31%	6,047 $72,000
Q2 2020 Aug 04, 2020	BUY	$8.76 - $10.72 $41,610 - $50,920	4,750 New	4,750 $48,000
Q3 2019 Nov 05, 2019	SELL	$11.62 - $12.02 $98,770 - $102,170	-8,500 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$11.46 - $11.73 $97,410 - $99,705	8,500 New	8,500 $99,000

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 Mc Ilrath & Eck, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Ilrath & Eck, LLC with notifications on news.