Parsons Capital Management Inc Alliancebernstein Global High Income Fund Inc Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	SELL	$9.98 - $10.8 $437,623 - $473,580	-43,850 Reduced 50.47%	43,026 $450,000
Q4 2023 Jan 22, 2024	SELL	$9.23 - $10.15 $33,689 - $37,047	-3,650 Reduced 4.03%	86,876 $879,000
Q3 2023 Nov 06, 2023	SELL	$9.66 - $9.97 $114,229 - $117,895	-11,825 Reduced 11.55%	90,526 $878,000
Q2 2023 Aug 04, 2023	SELL	$9.45 - $10.03 $24,569 - $26,078	-2,600 Reduced 2.48%	102,351 $1.02 Million
Q1 2023 Apr 17, 2023	SELL	$9.36 - $10.24 $21,762 - $23,808	-2,325 Reduced 2.17%	104,951 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$8.8 - $10.16 $588,720 - $679,704	66,900 Added 165.69%	107,276 $989,000
Q3 2022 Oct 26, 2022	SELL	$8.88 - $10.69 $41,292 - $49,708	-4,650 Reduced 10.33%	40,376 $359,000
Q2 2022 Jul 29, 2022	BUY	$9.56 - $11.34 $27,246 - $32,319	2,850 Added 6.76%	45,026 $440,000
Q4 2021 Feb 07, 2022	BUY	$11.86 - $12.6 $134,018 - $142,380	11,300 Added 36.6%	42,176 $512,000
Q2 2021 Aug 03, 2021	BUY	$11.79 - $12.56 $47,160 - $50,240	4,000 Added 14.88%	30,876 $386,000
Q1 2021 Apr 28, 2021	BUY	$11.58 - $11.92 $311,224 - $320,361	26,876 New	26,876 $318,000

Others Institutions Holding AWF

# of Institutions

127

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.85M
Shares

$51.3 Million
8.97% of portfolio
Morgan Stanley New York, NY

4.26M
Shares

$45.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.09M
Shares

$11.5 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.04M
Shares

$11 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

942K
Shares

$9.96 Million
0.0% of portfolio

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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