Nwam LLC Alliancebernstein Global High Income Fund Inc Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Nwam LLC holds 59,461 shares of AWF stock, worth $630,286. This represents 0.05% of its overall portfolio holdings.

Number of Shares

59,461

Previous 59,591 0.22%

Holding current value

$630,286

Previous $603,000 4.64%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$10.15 - $10.65 $1,319 - $1,384	-130 Reduced 0.22%	59,461 $631,000
Q4 2023 Feb 14, 2024	SELL	$9.23 - $10.15 $54,964 - $60,443	-5,955 Reduced 9.09%	59,591 $603,000
Q3 2023 Oct 31, 2023	SELL	$9.66 - $9.97 $7,177 - $7,407	-743 Reduced 1.12%	65,546 $635,000
Q2 2023 Aug 09, 2023	BUY	$9.45 - $10.03 $626,431 - $664,878	66,289 New	66,289 $660,000
Q4 2022 Feb 07, 2023	SELL	$8.8 - $10.16 $66,572 - $76,860	-7,565 Reduced 10.16%	66,930 $617,000

Q3 2022 Nov 14, 2022	SELL	$8.88 - $10.69 $19,083 - $22,972	-2,149 Reduced 2.8%	74,495 $662,000
Q2 2022 Aug 10, 2022	SELL	$9.56 - $11.34 $20,965 - $24,868	-2,193 Reduced 2.78%	76,644 $749,000
Q1 2022 May 12, 2022	SELL	$10.33 - $12.19 $9,989 - $11,787	-967 Reduced 1.21%	78,837 $881,000
Q4 2021 Feb 10, 2022	SELL	$11.86 - $12.6 $913,480 - $970,477	-77,022 Reduced 49.11%	79,804 $968,000
Q3 2021 Nov 03, 2021	BUY	$12.02 - $12.5 $936,502 - $973,900	77,912 Added 98.73%	156,826 $1.92 Million
Q2 2021 Aug 04, 2021	SELL	$11.79 - $12.56 $14,890 - $15,863	-1,263 Reduced 1.58%	78,914 $987,000
Q1 2021 Apr 23, 2021	SELL	$11.58 - $11.92 $20,137 - $20,728	-1,739 Reduced 2.12%	80,177 $950,000
Q4 2020 Jan 22, 2021	BUY	$10.29 - $11.78 $9,868 - $11,297	959 Added 1.18%	81,916 $964,000
Q3 2020 Oct 16, 2020	BUY	$10.16 - $10.93 $24,881 - $26,767	2,449 Added 3.12%	80,957 $851,000
Q2 2020 Jul 21, 2020	SELL	$8.76 - $10.72 $14,182 - $17,355	-1,619 Reduced 2.02%	78,508 $793,000
Q1 2020 Apr 16, 2020	SELL	$7.45 - $12.51 $16,308 - $27,384	-2,189 Reduced 2.66%	80,127 $742,000
Q4 2019 Jan 23, 2020	BUY	$11.82 - $12.23 $35,743 - $36,983	3,024 Added 3.81%	82,316 $998,000
Q3 2019 Oct 15, 2019	BUY	$11.62 - $12.02 $13,235 - $13,690	1,139 Added 1.46%	79,292 $951,000
Q2 2019 Jul 18, 2019	BUY	$11.46 - $11.84 $45 - $47	4 Added 0.01%	78,153 $921,000
Q1 2019 Apr 17, 2019	BUY	$10.81 - $11.77 $46,472 - $50,599	4,299 Added 5.82%	78,149 $906,000
Q4 2018 Jan 30, 2019	SELL	$10.18 - $11.7 $157,871 - $181,443	-15,508 Reduced 17.35%	73,850 $778,000
Q3 2018 Oct 09, 2018	SELL	$11.46 - $11.73 $5,179 - $5,301	-452 Reduced 0.5%	89,358 $1.04 Million
Q2 2018 Jul 16, 2018	SELL	$11.5 - $11.92 $134,699 - $139,618	-11,713 Reduced 11.54%	89,810 $1.04 Million
Q1 2018 Apr 16, 2018	BUY	$11.83 - $12.82 $129,278 - $140,096	10,928 Added 12.06%	101,523 $1.21 Million
Q4 2017 Feb 07, 2018	SELL	$12.36 - $13.08 $47,932 - $50,724	-3,878 Reduced 4.1%	90,595 $1.16 Million
Q3 2017 Nov 01, 2017	BUY	$12.69 - $13.09 $1.2 Million - $1.24 Million	94,473	94,473 $1.23 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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