A detailed history of Parsons Capital Management Inc transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Parsons Capital Management Inc holds 86,876 shares of AWF stock, worth $920,885. This represents 0.06% of its overall portfolio holdings.

Number of Shares
86,876
Previous 86,876 -0.0%
Holding current value
$920,885
Previous $879,000 4.89%
% of portfolio
0.06%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about AWF
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