Quad Cities Investment Group, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Quad Cities Investment Group, LLC

  • $211 Million
  • Q2 2025

A detailed history of Quad Cities Investment Group, LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 89,520 shares of AWF stock, worth $984,720. This represents 0.47% of its overall portfolio holdings.

Number of Shares
89,520
Previous 89,751 0.26%
Holding current value
$984,720
Previous $962,000 2.6%
% of portfolio
0.47%
Previous 0.49%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
SELL
$9.73 - $11.03 $2,247 - $2,547
-231 Reduced 0.26%
89,520 $987,000
Q1 2025

Apr 09, 2025
BUY
$10.53 - $11.08 $13,573 - $14,282
1,289 Added 1.46%
89,751 $962,000
Q4 2024

Jan 13, 2025
SELL
$10.56 - $11.31 $38,998 - $41,767
-3,693 Reduced 4.01%
88,462 $949,000
Q3 2024

Oct 16, 2024
BUY
$10.38 - $11.34 $34,025 - $37,172
3,278 Added 3.69%
92,155 $1.05 Million
Q2 2024

Jul 12, 2024
SELL
$9.98 - $10.8 $4,151 - $4,492
-416 Reduced 0.47%
88,877 $931,000
Q1 2024

Apr 12, 2024
SELL
$10.15 - $10.65 $21,589 - $22,652
-2,127 Reduced 2.33%
89,293 $948,000
Q4 2023

Jan 10, 2024
SELL
$9.23 - $10.15 $15,340 - $16,869
-1,662 Reduced 1.79%
91,420 $925,000
Q3 2023

Oct 05, 2023
BUY
$9.66 - $9.97 $9,920 - $10,239
1,027 Added 1.12%
93,082 $902,000
Q2 2023

Jul 11, 2023
SELL
$9.45 - $10.03 $11,368 - $12,066
-1,203 Reduced 1.29%
92,055 $916,000
Q1 2023

Apr 20, 2023
BUY
$9.36 - $10.24 $40,276 - $44,062
4,303 Added 4.84%
93,258 $906,000
Q4 2022

Feb 14, 2023
SELL
$8.8 - $10.16 $112,499 - $129,885
-12,784 Reduced 12.57%
88,955 $820,000
Q3 2022

Nov 14, 2022
SELL
$8.88 - $10.69 $37,020 - $44,566
-4,169 Reduced 3.94%
101,739 $903,000
Q2 2022

Aug 08, 2022
BUY
$9.56 - $11.34 $1,701 - $2,018
178 Added 0.17%
105,908 $1.04 Million
Q1 2022

May 06, 2022
BUY
$10.33 - $12.19 $61,990 - $73,152
6,001 Added 6.02%
105,730 $1.18 Million
Q4 2021

Feb 02, 2022
BUY
$11.86 - $12.6 $13,484 - $14,326
1,137 Added 1.15%
99,729 $1.21 Million
Q3 2021

Nov 12, 2021
SELL
$12.02 - $12.5 $2,656 - $2,762
-221 Reduced 0.22%
98,592 $1.21 Million
Q2 2021

Aug 10, 2021
SELL
$11.79 - $12.56 $38,930 - $41,473
-3,302 Reduced 3.23%
98,813 $1.24 Million
Q1 2021

Apr 29, 2021
BUY
$11.58 - $11.92 $7,538 - $7,759
651 Added 0.64%
102,115 $1.21 Million
Q4 2020

Feb 10, 2021
SELL
$10.29 - $11.78 $1,162 - $1,331
-113 Reduced 0.11%
101,464 $1.19 Million
Q3 2020

Nov 09, 2020
BUY
$10.16 - $10.93 $8,219 - $8,842
809 Added 0.8%
101,577 $1.07 Million
Q2 2020

Aug 05, 2020
SELL
$8.76 - $10.72 $57,807 - $70,741
-6,599 Reduced 6.15%
100,768 $1.02 Million
Q1 2020

May 11, 2020
BUY
$7.45 - $12.51 $11,338 - $19,040
1,522 Added 1.44%
107,367 $994,000
Q4 2019

Jan 28, 2020
BUY
$11.82 - $12.23 $24,550 - $25,401
2,077 Added 2.0%
105,845 $1.28 Million
Q3 2019

Oct 25, 2019
BUY
$11.62 - $12.02 $27,144 - $28,078
2,336 Added 2.3%
103,768 $12.4 Million
Q2 2019

Jul 17, 2019
BUY
$11.46 - $11.84 $5,065 - $5,233
442 Added 0.44%
101,432 $1.19 Million
Q1 2019

Apr 09, 2019
SELL
$10.81 - $11.77 $50,482 - $54,965
-4,670 Reduced 4.42%
100,990 $1.17 Million
Q4 2018

Feb 06, 2019
SELL
$10.18 - $11.7 $24,014 - $27,600
-2,359 Reduced 2.18%
105,660 $1.11 Million
Q3 2018

Oct 18, 2018
BUY
$11.46 - $11.73 $10,531 - $10,779
919 Added 0.86%
108,019 $1.25 Million
Q2 2018

Aug 07, 2018
BUY
$11.5 - $11.92 $25,944 - $26,891
2,256 Added 2.15%
107,100 $1.24 Million
Q1 2018

May 23, 2018
BUY
$11.83 - $12.82 $1.24 Million - $1.34 Million
104,844 New
104,844 $1.25 Million

Others Institutions Holding AWF

# of Institutions
131
Shares Held
19.8M
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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