Park Avenue Securities LLC Alliancebernstein Global High Income Fund Inc Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$8.8 - $10.16 $14,484 - $16,723	-1,646 Reduced 1.35%	120,542 $0
Q3 2022 Nov 01, 2022	BUY	$8.88 - $10.69 $18,941 - $22,801	2,133 Added 1.78%	122,188 $1.09 Million
Q2 2022 Jul 27, 2022	BUY	$9.56 - $11.34 $60,811 - $72,133	6,361 Added 5.59%	120,055 $1.17 Million
Q1 2022 Apr 29, 2022	BUY	$10.33 - $12.19 $92,804 - $109,514	8,984 Added 8.58%	113,694 $1.27 Million
Q4 2021 Apr 08, 2022	BUY	$11.86 - $12.6 $109,515 - $116,348	9,234 Added 9.67%	104,710 $1.27 Million

Q3 2021 Oct 21, 2021	BUY	$12.02 - $12.5 $70,773 - $73,600	5,888 Added 6.57%	95,476 $1.17 Million
Q2 2021 Aug 05, 2021	BUY	$11.79 - $12.56 $68,193 - $72,647	5,784 Added 6.9%	89,588 $1.12 Million
Q1 2021 Apr 28, 2021	BUY	$11.58 - $11.92 $34,716 - $35,736	2,998 Added 3.71%	83,804 $993,000
Q4 2020 Jan 20, 2021	BUY	$10.29 - $11.78 $77,823 - $89,092	7,563 Added 10.33%	80,806 $951,000
Q3 2020 Nov 03, 2020	BUY	$10.16 - $10.93 $67,635 - $72,761	6,657 Added 10.0%	73,243 $770,000
Q2 2020 Jul 30, 2020	BUY	$8.76 - $10.72 $111,873 - $136,905	12,771 Added 23.73%	66,586 $673,000
Q1 2020 Apr 28, 2020	BUY	$7.45 - $12.51 $133,451 - $224,091	17,913 Added 49.89%	53,815 $498,000
Q4 2019 Feb 04, 2020	BUY	$11.82 - $12.23 $88,248 - $91,309	7,466 Added 26.26%	35,902 $435,000
Q3 2019 Oct 18, 2019	BUY	$11.62 - $12.02 $57,309 - $59,282	4,932 Added 20.98%	28,436 $341,000
Q2 2019 Jul 26, 2019	BUY	$11.46 - $11.84 $30,850 - $31,873	2,692 Added 12.93%	23,504 $277,000
Q1 2019 May 02, 2019	SELL	$10.81 - $11.77 $886 - $965	-82 Reduced 0.39%	20,812 $243,000
Q4 2018 Jan 29, 2019	BUY	$10.18 - $11.7 $7,930 - $9,114	779 Added 3.87%	20,894 $231,000
Q3 2018 Nov 05, 2018	BUY	$11.46 - $11.73 $27,813 - $28,468	2,427 Added 13.72%	20,115 $235,000
Q2 2018 Jul 30, 2018	BUY	$11.5 - $11.92 $51,681 - $53,568	4,494 Added 34.06%	17,688 $203,000
Q1 2018 Apr 30, 2018	BUY	$11.83 - $12.82 $156,085 - $169,147	13,194 New	13,194 $157,000

Others Institutions Holding AWF

# of Institutions

118

Shares Held

18.7M

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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