Private Capital Group, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 24, 2022	SELL	$11.86 - $12.6 $14,860 - $15,787	-1,253 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$11.82 - $12.23 $20,413 - $21,121	-1,727 Reduced 57.95%	1,253 $15,000
Q3 2019 Nov 13, 2019	SELL	$11.62 - $12.02 $1,220 - $1,262	-105 Reduced 3.4%	2,980 $36,000
Q2 2019 Aug 15, 2019	BUY	$11.46 - $11.84 $1,203 - $1,243	105 Added 3.52%	3,085 $36,000
Q3 2018 Oct 31, 2018	SELL	$11.46 - $11.73 $31,858 - $32,609	-2,780 Reduced 48.26%	2,980 $34,000
Q1 2018 May 16, 2018	BUY	$11.83 - $12.82 $47,556 - $51,536	4,020 Added 231.03%	5,760 $68,000
Q4 2017 May 18, 2018	SELL	$12.36 - $13.08 $880,996 - $932,316	-71,278 Reduced 97.62%	1,740 $72,000
Q4 2017 Mar 07, 2018	BUY	$12.36 - $13.08 $902,502 - $955,075	73,018	73,018 $5.13 Million

Others Institutions Holding AWF

# of Institutions

124

Shares Held

18.5M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.81M
Shares

$54.6 Million
8.63% of portfolio
Morgan Stanley New York, NY

4M
Shares

$45.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.26M
Shares

$14.3 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.09M
Shares

$12.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

960K
Shares

$10.9 Million
0.01% 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...

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