Price Capital Management, Inc. Alliancebernstein Global High Income Fund Inc Transaction History

Price Capital Management, Inc.

$20.3 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 28, 2020	SELL	$8.76 - $10.72 $72,778 - $89,061	-8,308 Closed	0 $0
Q1 2020 May 20, 2020	SELL	$7.45 - $12.51 $61,894 - $103,933	-8,308 Reduced 50.0%	8,308 $77,000
Q1 2020 Apr 21, 2020	BUY	$7.45 - $12.51 $123,789 - $207,866	16,616 New	16,616 $154,000

Others Institutions Holding AWF

# of Institutions

128

Shares Held

18.4M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.85M
Shares

$52.2 Million
8.97% of portfolio
Morgan Stanley New York, NY

4.26M
Shares

$45.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.09M
Shares

$11.7 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.04M
Shares

$11.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

942K
Shares

$10.1 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Price Capital Management, Inc. with notifications on news.