Penserra Capital Management LLC Alliancebernstein Global High Income Fund Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.98 - $10.8 $72,165 - $78,094	7,231 Added 2.27%	325,272 $3.41 Million
Q1 2024 May 15, 2024	SELL	$10.15 - $10.65 $2.39 Million - $2.51 Million	-235,466 Reduced 42.54%	318,041 $3.38 Million
Q4 2023 Feb 14, 2024	BUY	$9.23 - $10.15 $359,914 - $395,789	38,994 Added 7.58%	553,507 $5.6 Million
Q3 2023 Nov 15, 2023	SELL	$9.66 - $9.97 $264,616 - $273,108	-27,393 Reduced 5.05%	514,513 $4.99 Million
Q2 2023 Aug 11, 2023	BUY	$9.45 - $10.03 $319,202 - $338,793	33,778 Added 6.65%	541,906 $5.4 Million
Q1 2023 Apr 24, 2023	SELL	$9.36 - $10.24 $2.21 Million - $2.42 Million	-235,853 Reduced 31.7%	508,128 $4.94 Million
Q4 2022 Feb 13, 2023	BUY	$8.8 - $10.16 $636,231 - $734,557	72,299 Added 10.76%	743,981 $6.86 Million
Q3 2022 Nov 14, 2022	SELL	$8.88 - $10.69 $2.58 Million - $3.11 Million	-290,935 Reduced 30.22%	671,682 $5.96 Million
Q2 2022 Aug 15, 2022	SELL	$9.56 - $11.34 $152,883 - $181,349	-15,992 Reduced 1.63%	962,617 $9.4 Million
Q1 2022 May 13, 2022	SELL	$10.33 - $12.19 $425,544 - $502,167	-41,195 Reduced 4.04%	978,609 $10.9 Million
Q4 2021 Feb 15, 2022	BUY	$11.86 - $12.6 $167,664 - $178,126	14,137 Added 1.41%	1,019,804 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$12.02 - $12.5 $2 Million - $2.08 Million	-166,577 Reduced 14.21%	1,005,667 $12.3 Million
Q2 2021 Aug 12, 2021	BUY	$11.79 - $12.56 $3.42 Million - $3.64 Million	289,654 Added 32.82%	1,172,244 $14.7 Million
Q1 2021 May 13, 2021	BUY	$11.58 - $11.92 $4.75 Million - $4.89 Million	409,902 Added 86.72%	882,590 $10.5 Million
Q4 2020 Feb 12, 2021	BUY	$10.29 - $11.78 $340,959 - $390,330	33,135 Added 7.54%	472,688 $5.56 Million
Q3 2020 Nov 13, 2020	BUY	$10.16 - $10.93 $253,420 - $272,626	24,943 Added 6.02%	439,553 $4.62 Million
Q2 2020 Aug 14, 2020	BUY	$8.76 - $10.72 $149,340 - $182,754	17,048 Added 4.29%	414,610 $4.19 Million
Q1 2020 May 14, 2020	SELL	$7.45 - $12.51 $52,030 - $87,369	-6,984 Reduced 1.73%	397,562 $3.84 Million
Q4 2019 Feb 14, 2020	BUY	$11.82 - $12.23 $4.78 Million - $4.95 Million	404,546 New	404,546 $5 Million
Q4 2017 Feb 07, 2018	SELL	$12.36 - $13.08 $14,090 - $14,911	-1,140 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$12.69 - $13.09 $14,606 - $15,066	-1,151 Reduced 50.24%	1,140 $14,000
Q2 2017 Aug 21, 2017	BUY	N/A	2,291	2,291 $29,000

Others Institutions Holding AWF

# of Institutions

127

Shares Held

18.3M

Call Options Held

Put Options Held

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

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...

More about AWF

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