Northwestern Mutual Wealth Management CO Alliancebernstein Global High Income Fund Inc Transaction History

Northwestern Mutual Wealth Management CO

$97.2 Billion
Q1 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 16,787 shares of AWF stock, worth $177,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,787

Previous 16,787 -0.0%

Holding current value

$177,942

Previous $169,000 5.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$9.66 - $9.97 $20,015 - $20,657	-2,072 Reduced 10.99%	16,787 $162,000
Q1 2023 May 15, 2023	SELL	$9.36 - $10.24 $41,867 - $45,803	-4,473 Reduced 19.17%	18,859 $183,000
Q4 2022 Feb 21, 2023	SELL	$8.8 - $10.16 $77,888 - $89,926	-8,851 Reduced 27.5%	23,332 $215,000
Q3 2022 Nov 14, 2022	SELL	$8.88 - $10.69 $26,222 - $31,567	-2,953 Reduced 8.4%	32,183 $286,000
Q2 2022 Aug 04, 2022	SELL	$9.56 - $11.34 $52,111 - $61,814	-5,451 Reduced 13.43%	35,136 $343,000

Q1 2022 May 09, 2022	BUY	$10.33 - $12.19 $4,018 - $4,741	389 Added 0.97%	40,587 $454,000
Q3 2021 Nov 15, 2021	SELL	$12.02 - $12.5 $471,748 - $490,587	-39,247 Reduced 49.4%	40,198 $493,000
Q2 2021 Aug 13, 2021	BUY	$11.79 - $12.56 $32,764 - $34,904	2,779 Added 3.62%	79,445 $993,000
Q1 2021 May 14, 2021	BUY	$11.58 - $11.92 $456,425 - $469,826	39,415 Added 105.81%	76,666 $909,000
Q4 2020 Feb 12, 2021	SELL	$10.29 - $11.78 $86,806 - $99,376	-8,436 Reduced 18.46%	37,251 $438,000
Q3 2020 Nov 13, 2020	SELL	$10.16 - $10.93 $99,141 - $106,654	-9,758 Reduced 17.6%	45,687 $480,000
Q2 2020 Aug 14, 2020	BUY	$8.76 - $10.72 $295,028 - $361,038	33,679 Added 154.73%	55,445 $560,000
Q1 2020 May 08, 2020	BUY	$7.45 - $12.51 $116,994 - $196,457	15,704 Added 259.06%	21,766 $202,000
Q4 2019 Feb 13, 2020	SELL	$11.82 - $12.23 $27,493 - $28,446	-2,326 Reduced 27.73%	6,062 $74,000
Q2 2019 Aug 12, 2019	SELL	$11.46 - $11.84 $11,826 - $12,218	-1,032 Reduced 10.96%	8,388 $99,000
Q1 2019 May 10, 2019	SELL	$10.81 - $11.77 $4,778 - $5,202	-442 Reduced 4.48%	9,420 $109,000
Q4 2018 Feb 12, 2019	SELL	$10.18 - $11.7 $4,570 - $5,253	-449 Reduced 4.35%	9,862 $104,000
Q3 2018 Nov 01, 2018	SELL	$11.46 - $11.73 $22,553 - $23,084	-1,968 Reduced 16.03%	10,311 $120,000
Q2 2018 Aug 10, 2018	BUY	$11.5 - $11.92 $46 - $47	4 Added 0.03%	12,279 $142,000
Q1 2018 May 14, 2018	BUY	$11.83 - $12.82 $14,953 - $16,204	1,264 Added 11.48%	12,275 $146,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,011	11,011 $142,000

Others Institutions Holding AWF

# of Institutions

118

Shares Held

18.8M

Call Options Held

Put Options Held

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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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Northwestern Mutual Wealth Management CO Alliancebernstein Global High Income Fund Inc Transaction History