Nelson, Van Denburg & Campbell Wealth Management Group, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.25 Billion
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$10.33 - $12.19 $0 - $0	0 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$11.86 - $12.6 $15,418 - $16,380	-1,300 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$11.58 - $11.92 $2,316 - $2,384	200 Added 18.18%	1,300 $15,000
Q4 2019 Feb 11, 2020	SELL	$11.82 - $12.23 $4,728 - $4,892	-400 Reduced 26.67%	1,100 $13,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,500	1,500 $19,000

Others Institutions Holding AWF

# of Institutions

124

Shares Held

18.5M

Call Options Held

Put Options Held

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.81M
Shares

$54.4 Million
8.63% of portfolio
Morgan Stanley New York, NY

4M
Shares

$45.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.26M
Shares

$14.3 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.09M
Shares

$12.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

960K
Shares

$10.9 Million
0.01% of portfolio

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...

More about AWF

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