A detailed history of Mml Investors Services, LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Mml Investors Services, LLC holds 11,478 shares of AWF stock, worth $123,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,478
Previous 11,842 3.07%
Holding current value
$123,618
Previous $124,000 4.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

SELL
$10.38 - $11.34 $3,778 - $4,127
-364 Reduced 3.07%
11,478 $130,000
Q2 2024

Aug 14, 2024

BUY
$9.98 - $10.8 $139 - $151
14 Added 0.12%
11,842 $124,000
Q1 2024

May 14, 2024

BUY
$10.15 - $10.65 $120,054 - $125,968
11,828 New
11,828 $126,000
Q3 2023

Nov 14, 2023

BUY
$9.66 - $9.97 $459,989 - $474,751
47,618 New
47,618 $462,000
Q1 2023

May 12, 2023

SELL
$9.36 - $10.24 $66,044 - $72,253
-7,056 Reduced 7.95%
81,658 $794,000
Q4 2022

Feb 13, 2023

BUY
$8.8 - $10.16 $33,149 - $38,272
3,767 Added 4.43%
88,714 $818,000
Q3 2022

Nov 14, 2022

BUY
$8.88 - $10.69 $355,715 - $428,220
40,058 Added 89.24%
84,947 $754,000
Q2 2022

Aug 12, 2022

BUY
$9.56 - $11.34 $429,138 - $509,041
44,889 New
44,889 $439,000
Q4 2021

Feb 14, 2022

SELL
$11.86 - $12.6 $130,376 - $138,511
-10,993 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$12.02 - $12.5 $132,135 - $137,412
10,993 New
10,993 $135,000
Q3 2019

Nov 14, 2019

SELL
$11.62 - $12.02 $271,826 - $281,183
-23,393 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$11.46 - $11.84 $86,992 - $89,877
-7,591 Reduced 24.5%
23,393 $276,000
Q1 2019

May 10, 2019

SELL
$10.81 - $11.77 $20,820 - $22,669
-1,926 Reduced 5.85%
30,984 $359,000
Q4 2018

Feb 14, 2019

SELL
$10.18 - $11.7 $1,221 - $1,404
-120 Reduced 0.36%
32,910 $347,000
Q3 2018

Nov 07, 2018

BUY
$11.46 - $11.73 $378,523 - $387,441
33,030 New
33,030 $385,000

Others Institutions Holding AWF

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...
More about AWF
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