Pnc Financial Services Group, Inc. Alliancebernstein Global High Income Fund Inc Transaction History

Pnc Financial Services Group, Inc.

  • $162 Billion
  • Q3 2025

A detailed history of Pnc Financial Services Group, Inc. transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 12,231 shares of AWF stock, worth $130,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,231
Previous 12,231 -0.0%
Holding current value
$130,994
Previous $134,000 2.24%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$10.53 - $11.08 $8,097 - $8,520
-769 Reduced 5.92%
12,231 $131,000
Q4 2024

Feb 07, 2025
SELL
$10.56 - $11.31 $10,359 - $11,095
-981 Reduced 7.02%
13,000 $139,000
Q3 2024

Nov 08, 2024
BUY
$10.38 - $11.34 $186 - $204
18 Added 0.13%
13,981 $158,000
Q2 2024

Aug 09, 2024
SELL
$9.98 - $10.8 $82,654 - $89,445
-8,282 Reduced 37.23%
13,963 $146,000
Q1 2024

May 10, 2024
SELL
$10.15 - $10.65 $27,303 - $28,648
-2,690 Reduced 10.79%
22,245 $236,000
Q4 2023

Feb 09, 2024
BUY
$9.23 - $10.15 $18,635 - $20,492
2,019 Added 8.81%
24,935 $252,000
Q3 2023

Nov 13, 2023
SELL
$9.66 - $9.97 $76,903 - $79,371
-7,961 Reduced 25.78%
22,916 $222,000
Q2 2023

Aug 11, 2023
BUY
$9.45 - $10.03 $75,562 - $80,199
7,996 Added 34.95%
30,877 $307,000
Q1 2023

May 15, 2023
SELL
$9.36 - $10.24 $5,269 - $5,765
-563 Reduced 2.4%
22,881 $222,000
Q4 2022

Feb 10, 2023
SELL
$8.8 - $10.16 $54,577 - $63,012
-6,202 Reduced 20.92%
23,444 $216,000
Q3 2022

Nov 10, 2022
SELL
$8.88 - $10.69 $9,901 - $11,919
-1,115 Reduced 3.62%
29,646 $263,000
Q2 2022

Aug 12, 2022
SELL
$9.56 - $11.34 $564 - $669
-59 Reduced 0.19%
30,761 $300,000
Q1 2022

May 12, 2022
BUY
$10.33 - $12.19 $361 - $426
35 Added 0.11%
30,820 $344,000
Q4 2021

Feb 11, 2022
SELL
$11.86 - $12.6 $6,214 - $6,602
-524 Reduced 1.67%
30,785 $373,000
Q3 2021

Nov 05, 2021
SELL
$12.02 - $12.5 $21,948 - $22,825
-1,826 Reduced 5.51%
31,309 $384,000
Q2 2021

Aug 06, 2021
SELL
$11.79 - $12.56 $33,872 - $36,084
-2,873 Reduced 7.98%
33,135 $414,000
Q1 2021

May 07, 2021
SELL
$11.58 - $11.92 $101,510 - $104,490
-8,766 Reduced 19.58%
36,008 $426,000
Q4 2020

Feb 12, 2021
SELL
$10.29 - $11.78 $12,533 - $14,348
-1,218 Reduced 2.65%
44,774 $526,000
Q3 2020

Nov 06, 2020
BUY
$10.16 - $10.93 $335 - $360
33 Added 0.07%
45,992 $483,000
Q2 2020

Aug 07, 2020
SELL
$8.76 - $10.72 $9,381 - $11,481
-1,071 Reduced 2.28%
45,959 $464,000
Q1 2020

May 08, 2020
SELL
$7.45 - $12.51 $30,701 - $51,553
-4,121 Reduced 8.06%
47,030 $435,000
Q4 2019

Feb 07, 2020
BUY
$11.82 - $12.23 $413 - $428
35 Added 0.07%
51,151 $620,000
Q3 2019

Nov 08, 2019
SELL
$11.62 - $12.02 $1,975 - $2,043
-170 Reduced 0.33%
51,116 $612,000
Q2 2019

Aug 09, 2019
SELL
$11.46 - $11.84 $8,102 - $8,370
-707 Reduced 1.36%
51,286 $0
Q1 2019

May 10, 2019
SELL
$10.81 - $11.77 $7,988 - $8,698
-739 Reduced 1.4%
51,993 $0
Q4 2018

Feb 08, 2019
SELL
$10.18 - $11.7 $40,373 - $46,402
-3,966 Reduced 6.99%
52,732 $555,000
Q3 2018

Nov 09, 2018
BUY
$11.46 - $11.73 $47,524 - $48,644
4,147 Added 7.89%
56,698 $0
Q2 2018

Aug 10, 2018
SELL
$11.5 - $11.92 $17,192 - $17,820
-1,495 Reduced 2.77%
52,551 $0
Q1 2018

May 11, 2018
SELL
$11.83 - $12.82 $37,560 - $40,703
-3,175 Reduced 5.55%
54,046 $0
Q4 2017

Feb 09, 2018
BUY
$12.36 - $13.08 $66,002 - $69,847
5,340 Added 10.29%
57,221 $0
Q3 2017

Nov 13, 2017
BUY
$12.69 - $13.09 $658,369 - $679,122
51,881
51,881 $0

Others Institutions Holding AWF

# of Institutions
148
Shares Held
60.4M
Call Options Held
0
Put Options Held
0
View Full List

About ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF Quotes by TradingView
  • 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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