Raymond James & Associates Alliancebernstein Global High Income Fund Inc Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Raymond James & Associates holds 107,384 shares of AWF stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,384
Previous 101,393 5.91%
Holding current value
$1.14 Million
Previous $1.03 Million 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$10.15 - $10.65 $60,808 - $63,804
5,991 Added 5.91%
107,384 $1.14 Million
Q4 2023

Jan 16, 2024
BUY
$9.23 - $10.15 $12,072 - $13,276
1,308 Added 1.31%
101,393 $1.03 Million
Q3 2023

Oct 24, 2023
SELL
$9.66 - $9.97 $77,502 - $79,989
-8,023 Reduced 7.42%
100,085 $970,000
Q2 2023

Jul 25, 2023
SELL
$9.45 - $10.03 $68,285 - $72,476
-7,226 Reduced 6.27%
108,108 $1.08 Million
Q1 2023

Apr 14, 2023
BUY
$9.36 - $10.24 $31,674 - $34,652
3,384 Added 3.02%
115,334 $1.12 Million
Q4 2022

Feb 08, 2023
SELL
$8.8 - $10.16 $475,059 - $548,477
-53,984 Reduced 32.53%
111,950 $1.03 Million
Q3 2022

Oct 25, 2022
SELL
$8.88 - $10.69 $1.56 Million - $1.88 Million
-175,590 Reduced 51.41%
165,934 $1.47 Million
Q2 2022

Aug 12, 2022
SELL
$9.56 - $11.34 $1.96 Million - $2.33 Million
-205,058 Reduced 37.52%
341,524 $3.34 Million
Q1 2022

May 11, 2022
BUY
$10.33 - $12.19 $135,137 - $159,469
13,082 Added 2.45%
546,582 $6.11 Million
Q4 2021

Feb 08, 2022
BUY
$11.86 - $12.6 $2.23 Million - $2.37 Million
188,323 Added 54.56%
533,500 $6.47 Million
Q3 2021

Nov 02, 2021
BUY
$12.02 - $12.5 $2.76 Million - $2.87 Million
229,612 Added 198.69%
345,177 $4.24 Million
Q2 2021

Aug 11, 2021
BUY
$11.79 - $12.56 $194,063 - $206,737
16,460 Added 16.61%
115,565 $1.45 Million
Q1 2021

May 14, 2021
BUY
$11.58 - $11.92 $312,069 - $321,232
26,949 Added 37.35%
99,105 $1.17 Million
Q4 2020

Feb 12, 2021
BUY
$10.29 - $11.78 $239,911 - $274,650
23,315 Added 47.74%
72,156 $849,000
Q3 2020

Nov 04, 2020
BUY
$10.16 - $10.93 $93,563 - $100,654
9,209 Added 23.24%
48,841 $513,000
Q2 2020

Jul 28, 2020
SELL
$8.76 - $10.72 $45,832 - $56,087
-5,232 Reduced 11.66%
39,632 $400,000
Q1 2020

Apr 21, 2020
SELL
$7.45 - $12.51 $30,999 - $52,054
-4,161 Reduced 8.49%
44,864 $415,000
Q4 2019

Feb 12, 2020
SELL
$11.82 - $12.23 $103,318 - $106,902
-8,741 Reduced 15.13%
49,025 $595,000
Q3 2019

Nov 07, 2019
BUY
$11.62 - $12.02 $2,300 - $2,379
198 Added 0.34%
57,766 $693,000
Q2 2019

Aug 06, 2019
SELL
$11.46 - $11.84 $38,161 - $39,427
-3,330 Reduced 5.47%
57,568 $678,000
Q1 2019

May 06, 2019
SELL
$10.81 - $11.77 $27,208 - $29,625
-2,517 Reduced 3.97%
60,898 $706,000
Q4 2018

Feb 11, 2019
SELL
$10.18 - $11.7 $168,723 - $193,915
-16,574 Reduced 20.72%
63,415 $668,000
Q3 2018

Nov 14, 2018
SELL
$11.46 - $11.73 $19,779 - $20,245
-1,726 Reduced 2.11%
79,989 $932,000
Q2 2018

Aug 14, 2018
BUY
$11.5 - $11.92 $141,542 - $146,711
12,308 Added 17.73%
81,715 $943,000
Q1 2018

May 14, 2018
BUY
$11.83 - $12.82 $17,165 - $18,601
1,451 Added 2.14%
69,407 $825,000
Q4 2017

Feb 14, 2018
SELL
$12.36 - $13.08 $27,562 - $29,168
-2,230 Reduced 3.18%
67,956 $867,000
Q3 2017

Nov 13, 2017
SELL
$12.69 - $13.09 $15,900 - $16,401
-1,253 Reduced 1.75%
70,186 $916,000
Q2 2017

Aug 14, 2017
BUY
N/A
71,439
71,439 $924,000

Others Institutions Holding AWF

# of Institutions
118
Shares Held
18.8M
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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