A detailed history of Private Advisor Group, LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 18,234 shares of AWF stock, worth $192,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,234
Previous 18,637 2.16%
Holding current value
$192,915
Previous $195,000 5.64%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$10.38 - $11.34 $4,183 - $4,570
-403 Reduced 2.16%
18,234 $206,000
Q2 2024

Aug 05, 2024

SELL
$9.98 - $10.8 $54,870 - $59,378
-5,498 Reduced 22.78%
18,637 $195,000
Q1 2024

Apr 30, 2024

SELL
$10.15 - $10.65 $103,570 - $108,672
-10,204 Reduced 29.72%
24,135 $256,000
Q4 2023

Feb 06, 2024

SELL
$9.23 - $10.15 $205,053 - $225,492
-22,216 Reduced 39.28%
34,339 $347,000
Q3 2023

Nov 02, 2023

BUY
$9.66 - $9.97 $206,125 - $212,739
21,338 Added 60.59%
56,555 $548,000
Q2 2023

Aug 09, 2023

BUY
$9.45 - $10.03 $175,883 - $186,678
18,612 Added 112.09%
35,217 $350,000
Q1 2023

May 10, 2023

BUY
$9.36 - $10.24 $411 - $450
44 Added 0.27%
16,605 $161,000
Q4 2022

Jan 18, 2023

SELL
$8.8 - $10.16 $4,215 - $4,866
-479 Reduced 2.81%
16,561 $0
Q3 2022

Oct 14, 2022

BUY
$8.88 - $10.69 $195 - $235
22 Added 0.13%
17,040 $151,000
Q2 2022

Jul 13, 2022

BUY
$9.56 - $11.34 $15,812 - $18,756
1,654 Added 10.77%
17,018 $166,000
Q1 2022

May 12, 2022

SELL
$10.33 - $12.19 $5,154 - $6,082
-499 Reduced 3.15%
15,364 $172,000
Q4 2021

Feb 10, 2022

BUY
$11.86 - $12.6 $188,135 - $199,873
15,863 New
15,863 $192,000
Q3 2020

Nov 02, 2020

SELL
$10.16 - $10.93 $50,078 - $53,873
-4,929 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$8.76 - $10.72 $43,178 - $52,838
4,929 New
4,929 $50,000
Q4 2018

Feb 11, 2019

SELL
$10.18 - $11.7 $117,385 - $134,912
-11,531 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
$11.46 - $11.73 $132,145 - $135,258
11,531 New
11,531 $134,000

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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