Moneco Advisors, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	SELL	$8.88 - $10.69 $8,675 - $10,444	-977 Reduced 8.66%	10,299 $91,000
Q2 2022 Aug 10, 2022	SELL	$9.56 - $11.34 $7,026 - $8,334	-735 Reduced 6.12%	11,276 $110,000
Q1 2022 May 09, 2022	BUY	$10.33 - $12.19 $1,198 - $1,414	116 Added 0.98%	12,011 $134,000
Q4 2021 Feb 08, 2022	BUY	$11.86 - $12.6 $141,074 - $149,877	11,895 New	11,895 $134,000

Others Institutions Holding AWF

# of Institutions

127

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.85M
Shares

$51.3 Million
8.97% of portfolio
Morgan Stanley New York, NY

4.26M
Shares

$45.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.09M
Shares

$11.5 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.04M
Shares

$11 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

942K
Shares

$9.96 Million
0.0% 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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