Mgo One Seven LLC Alliancebernstein Global High Income Fund Inc Transaction History

Mgo One Seven LLC

$2.06 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$8.88 - $10.69 $1,642 - $1,977	185 Added 1.78%	10,574 $93,000
Q2 2022 Aug 10, 2022	SELL	$9.56 - $11.34 $1,787 - $2,120	-187 Reduced 1.77%	10,389 $102,000
Q1 2022 May 13, 2022	BUY	$10.33 - $12.19 $109,250 - $128,921	10,576 New	10,576 $118,000
Q1 2019 Apr 09, 2019	SELL	$10.81 - $11.77 $3,934 - $4,284	-364 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$10.18 - $11.7 $3,705 - $4,258	364 New	364 $3,000
Q3 2018 Oct 09, 2018	SELL	$11.46 - $11.73 $4,469 - $4,574	-390 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$11.83 - $12.82 $23 - $25	-2 Reduced 0.51%	390 $5,000
Q4 2017 Feb 16, 2018	BUY	$12.36 - $13.08 $4,845 - $5,127	392	392 $5,000

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...

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