Oppenheimer & CO Inc Alliancebernstein Global High Income Fund Inc Transaction History

Oppenheimer & CO Inc

  • $6.52 Billion
  • Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 59,567 shares of AWF stock, worth $658,215. This represents 0.01% of its overall portfolio holdings.

Number of Shares
59,567
Previous 64,369 7.46%
Holding current value
$658,215
Previous $729,000 12.35%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$10.56 - $11.31 $50,709 - $54,310
-4,802 Reduced 7.46%
59,567 $639,000
Q3 2024

Nov 05, 2024
SELL
$10.38 - $11.34 $83,268 - $90,969
-8,022 Reduced 11.08%
64,369 $729,000
Q2 2024

Aug 07, 2024
SELL
$9.98 - $10.8 $2,644 - $2,862
-265 Reduced 0.36%
72,391 $758,000
Q1 2024

May 06, 2024
BUY
$10.15 - $10.65 $16,757 - $17,583
1,651 Added 2.33%
72,656 $771,000
Q4 2023

Feb 13, 2024
SELL
$9.23 - $10.15 $28,151 - $30,957
-3,050 Reduced 4.12%
71,005 $718,000
Q3 2023

Nov 07, 2023
BUY
$9.66 - $9.97 $39,238 - $40,498
4,062 Added 5.8%
74,055 $718,000
Q2 2023

Aug 02, 2023
BUY
$9.45 - $10.03 $190,587 - $202,285
20,168 Added 40.48%
69,993 $697,000
Q1 2023

May 10, 2023
BUY
$9.36 - $10.24 $60,980 - $66,713
6,515 Added 15.04%
49,825 $484,000
Q4 2022

Feb 07, 2023
BUY
$8.8 - $10.16 $51,752 - $59,750
5,881 Added 15.71%
43,310 $399,000
Q3 2022

Nov 14, 2022
BUY
$8.88 - $10.69 $22,182 - $26,703
2,498 Added 7.15%
37,429 $332,000
Q2 2022

Aug 08, 2022
SELL
$9.56 - $11.34 $72,292 - $85,753
-7,562 Reduced 17.8%
34,931 $342,000
Q1 2022

May 12, 2022
SELL
$10.33 - $12.19 $43,117 - $50,881
-4,174 Reduced 8.94%
42,493 $475,000
Q4 2021

Feb 02, 2022
BUY
$11.86 - $12.6 $4,044 - $4,296
341 Added 0.74%
46,667 $566,000
Q3 2021

Nov 12, 2021
BUY
$12.02 - $12.5 $3,990 - $4,150
332 Added 0.72%
46,326 $568,000
Q2 2021

Aug 03, 2021
SELL
$11.79 - $12.56 $7,863 - $8,377
-667 Reduced 1.43%
45,994 $576,000
Q1 2021

May 10, 2021
BUY
$11.58 - $11.92 $89,328 - $91,950
7,714 Added 19.81%
46,661 $553,000
Q4 2020

Feb 11, 2021
SELL
$10.29 - $11.78 $130,178 - $149,028
-12,651 Reduced 24.52%
38,947 $459,000
Q3 2020

Nov 13, 2020
SELL
$10.16 - $10.93 $64,465 - $69,350
-6,345 Reduced 10.95%
51,598 $543,000
Q2 2020

Aug 11, 2020
BUY
$8.76 - $10.72 $21,356 - $26,135
2,438 Added 4.39%
57,943 $586,000
Q1 2020

May 08, 2020
BUY
$7.45 - $12.51 $37,518 - $63,000
5,036 Added 9.98%
55,505 $514,000
Q4 2019

Feb 07, 2020
BUY
$11.82 - $12.23 $69,738 - $72,157
5,900 Added 13.24%
50,469 $612,000
Q3 2019

Oct 31, 2019
BUY
$11.62 - $12.02 $2,858 - $2,956
246 Added 0.56%
44,569 $535,000
Q2 2019

Aug 09, 2019
BUY
$11.46 - $11.84 $6,188 - $6,393
540 Added 1.23%
44,323 $522,000
Q1 2019

Apr 24, 2019
SELL
$10.81 - $11.77 $64,405 - $70,125
-5,958 Reduced 11.98%
43,783 $508,000
Q4 2018

Jan 29, 2019
BUY
$10.18 - $11.7 $8,571 - $9,851
842 Added 1.72%
49,741 $524,000
Q3 2018

Oct 26, 2018
BUY
$11.46 - $11.73 $52,120 - $53,348
4,548 Added 10.25%
48,899 $570,000
Q2 2018

Aug 10, 2018
BUY
$11.5 - $11.92 $356,661 - $369,686
31,014 Added 232.54%
44,351 $512,000
Q1 2018

May 01, 2018
BUY
$11.83 - $12.82 $141 - $153
12 Added 0.09%
13,337 $159,000
Q4 2017

Feb 07, 2018
BUY
$12.36 - $13.08 $24,868 - $26,316
2,012 Added 17.78%
13,325 $170,000
Q3 2017

Nov 09, 2017
BUY
$12.69 - $13.09 $143,561 - $148,087
11,313
11,313 $147,000

Others Institutions Holding AWF

# of Institutions
127
Shares Held
17.6M
Call Options Held
0
Put Options Held
0
View Full List

About ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF Quotes by TradingView
  • 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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