Patriot Financial Group Insurance Agency, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$10.33 - $12.19 $6,208 - $7,326	-601 Closed	0 $0
Q4 2021 Jan 10, 2022	BUY	$11.86 - $12.6 $118 - $126	10 Added 1.69%	601 $7,000
Q3 2021 Nov 24, 2021	BUY	$12.02 - $12.5 $7,103 - $7,387	591 New	591 $7,000
Q4 2018 Feb 04, 2019	SELL	$10.18 - $11.7 $3,176 - $3,650	-312 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$11.46 - $11.73 $3,575 - $3,659	312 New	312 $4,000
Q2 2018 Aug 14, 2018	SELL	$11.5 - $11.92 $4,703 - $4,875	-409 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$11.83 - $12.82 $11 - $12	1 Added 0.25%	409 $5,000
Q4 2017 Feb 14, 2018	SELL	$12.36 - $13.08 $4,338 - $4,591	-351 Reduced 46.25%	408 $5,000
Q3 2017 Oct 26, 2017	BUY	$12.69 - $13.09 $88 - $91	7 Added 0.93%	759 $10,000
Q2 2017 Aug 08, 2017	BUY	N/A	752	752 $10,000

Others Institutions Holding AWF

# of Institutions

124

Shares Held

18.5M

Call Options Held

Put Options Held

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.81M
Shares

$53.8 Million
8.63% of portfolio
Morgan Stanley New York, NY

4M
Shares

$44.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.26M
Shares

$14.1 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.09M
Shares

$12.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

960K
Shares

$10.7 Million
0.01% of portfolio

View Full List

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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