Nwam LLC Alliancebernstein Global High Income Fund Inc Transaction History

Nwam LLC

$1.6 Billion
Q3 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 55,422 shares of AWF stock, worth $600,220. This represents 0.04% of its overall portfolio holdings.

Number of Shares

55,422

Previous 58,603 5.43%

Holding current value

$600,220

Previous $614,000 2.28%

% of portfolio

0.04%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.38 - $11.34 $33,018 - $36,072	-3,181 Reduced 5.43%	55,422 $628,000
Q2 2024 Jul 23, 2024	SELL	$9.98 - $10.8 $8,562 - $9,266	-858 Reduced 1.44%	58,603 $614,000
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

127

Shares Held

18.3M

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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