Natixis Alliancebernstein Global High Income Fund Inc Transaction History

Natixis

$19.1 Billion
Q1 2024

A detailed history of Natixis transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Natixis holds 14,183 shares of AWF stock, worth $150,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,183

Previous 15,649 9.37%

Holding current value

$150,339

Previous $158,000 5.06%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.15 - $10.65 $14,879 - $15,612	-1,466 Reduced 9.37%	14,183 $150,000
Q4 2023 Feb 13, 2024	SELL	$9.23 - $10.15 $379,592 - $417,428	-41,126 Reduced 72.44%	15,649 $158,000
Q3 2023 Nov 14, 2023	SELL	$9.66 - $9.97 $59,940 - $61,863	-6,205 Reduced 9.85%	56,775 $550,000
Q2 2023 Aug 11, 2023	SELL	$9.45 - $10.03 $154,658 - $164,150	-16,366 Reduced 20.63%	62,980 $627,000
Q1 2023 May 12, 2023	SELL	$9.36 - $10.24 $2.56 Million - $2.8 Million	-273,664 Reduced 77.52%	79,346 $771,000

Q4 2022 Feb 24, 2023	BUY	$8.8 - $10.16 $3.11 Million - $3.59 Million	353,010 New	353,010 $3.25 Million
Q2 2022 Aug 12, 2022	SELL	$9.56 - $11.34 $3.38 Million - $4.01 Million	-353,864 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.86 - $12.6 $2.54 Million - $2.7 Million	214,276 Added 153.51%	353,864 $4.29 Million
Q2 2021 Aug 13, 2021	BUY	$11.79 - $12.56 $615,944 - $656,172	52,243 Added 59.81%	139,588 $1.75 Million
Q1 2021 May 14, 2021	BUY	$11.58 - $11.92 $212,493 - $218,732	18,350 Added 26.6%	87,345 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$10.29 - $11.78 $1.57 Million - $1.79 Million	-152,240 Reduced 68.81%	68,995 $812,000
Q3 2020 Nov 12, 2020	BUY	$10.16 - $10.93 $1.15 Million - $1.24 Million	113,517 Added 105.38%	221,235 $2.33 Million
Q2 2020 Aug 13, 2020	BUY	$8.76 - $10.72 $943,609 - $1.15 Million	107,718 New	107,718 $1.09 Million

Others Institutions Holding AWF

# of Institutions

118

Shares Held

18.8M

Call Options Held

Put Options Held

View Full List

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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