A detailed history of National Asset Management, Inc. transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 36,810 shares of AWF stock, worth $396,443. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,810
Previous 50,407 26.97%
Holding current value
$396,443
Previous $535,000 28.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 19, 2024

SELL
$9.98 - $10.8 $135,698 - $146,847
-13,597 Reduced 26.97%
36,810 $385,000
Q1 2024

May 16, 2024

SELL
$10.15 - $10.65 $35,941 - $37,711
-3,541 Reduced 6.56%
50,407 $535,000
Q4 2023

Mar 15, 2024

BUY
$9.23 - $10.15 $32,683 - $35,941
3,541 Added 7.02%
53,948 $545,000
Q3 2023

Dec 01, 2023

BUY
$9.66 - $9.97 $42,803 - $44,177
4,431 Added 9.64%
50,407 $488,000
Q2 2023

Jul 27, 2023

BUY
$9.45 - $10.03 $13,362 - $14,182
1,414 Added 3.17%
45,976 $457,000
Q1 2023

May 17, 2023

SELL
$9.36 - $10.24 $660,338 - $722,421
-70,549 Reduced 61.29%
44,562 $433,000
Q4 2022

Feb 21, 2023

BUY
$8.8 - $10.16 $836,554 - $965,840
95,063 Added 474.18%
115,111 $1.06 Million
Q3 2022

Nov 14, 2022

BUY
$8.88 - $10.69 $178,026 - $214,313
20,048 New
20,048 $179,000

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
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, 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 National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.