Mercer Global Advisors Inc Alliancebernstein Global High Income Fund Inc Transaction History

Mercer Global Advisors Inc

  • $39.5 Billion
  • Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 10,455 shares of AWF stock, worth $114,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,455
Previous 17,487 40.21%
Holding current value
$114,900
Previous $186,000 41.4%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$9.98 - $10.8 $70,179 - $75,945
-7,032 Reduced 40.21%
10,455 $109,000
Q1 2024

May 15, 2024
BUY
$10.15 - $10.65 $58,575 - $61,461
5,771 Added 49.26%
17,487 $186,000
Q4 2023

Feb 14, 2024
SELL
$9.23 - $10.15 $2,399 - $2,639
-260 Reduced 2.17%
11,716 $119,000
Q3 2023

Nov 13, 2023
SELL
$9.66 - $9.97 $121,445 - $125,342
-12,572 Reduced 51.21%
11,976 $116,000
Q2 2023

Aug 14, 2023
BUY
$9.45 - $10.03 $4,687 - $4,974
496 Added 2.06%
24,548 $244,000
Q1 2023

May 15, 2023
SELL
$9.36 - $10.24 $26,797 - $29,317
-2,863 Reduced 10.64%
24,052 $233,000
Q4 2022

Feb 08, 2023
BUY
$8.8 - $10.16 $59,180 - $68,326
6,725 Added 33.31%
26,915 $248,000
Q3 2022

Nov 15, 2022
BUY
$8.88 - $10.69 $36,612 - $44,074
4,123 Added 25.66%
20,190 $179,000
Q2 2022

Aug 10, 2022
SELL
$9.56 - $11.34 $82,139 - $97,433
-8,592 Reduced 34.84%
16,067 $157,000
Q1 2022

May 10, 2022
BUY
$10.33 - $12.19 $13,976 - $16,493
1,353 Added 5.81%
24,659 $276,000
Q4 2021

Feb 04, 2022
SELL
$11.86 - $12.6 $150,005 - $159,364
-12,648 Reduced 35.18%
23,306 $283,000
Q3 2021

Nov 10, 2021
SELL
$12.02 - $12.5 $14,496 - $15,075
-1,206 Reduced 3.25%
35,954 $441,000
Q2 2021

Aug 10, 2021
BUY
$11.79 - $12.56 $110,825 - $118,064
9,400 Added 33.86%
37,160 $465,000
Q1 2021

May 11, 2021
BUY
$11.58 - $11.92 $184,990 - $190,422
15,975 Added 135.55%
27,760 $329,000
Q4 2020

Feb 12, 2021
SELL
$10.29 - $11.78 $18,398 - $21,062
-1,788 Reduced 13.17%
11,785 $139,000
Q3 2020

Dec 10, 2020
BUY
$10.16 - $10.93 $137,901 - $148,352
13,573 New
13,573 $143,000

Others Institutions Holding AWF

# of Institutions
123
Shares Held
18.5M
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
Track This Portfolio

Track Mercer Global Advisors Inc Portfolio

Follow Mercer Global Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email