Royal Bank Of Canada Alliancebernstein Global High Income Fund Inc Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 1,039,850 shares of AWF stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,039,850
Previous 1,093,966 4.95%
Holding current value
$11 Million
Previous $11.5 Million 2.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$10.38 - $11.34 $561,724 - $613,675
-54,116 Reduced 4.95%
1,039,850 $11.8 Million
Q2 2024

Aug 14, 2024
SELL
$9.98 - $10.8 $48,852 - $52,866
-4,895 Reduced 0.45%
1,093,966 $11.5 Million
Q1 2024

Nov 05, 2024
BUY
$10.15 - $10.65 $49,684 - $52,131
4,895 Added 0.45%
1,098,861 $11.7 Million
Q1 2024

May 15, 2024
BUY
$10.15 - $10.65 $533,727 - $560,019
52,584 Added 5.03%
1,098,861 $11.7 Million
Q4 2023

Feb 14, 2024
SELL
$9.23 - $10.15 $578,840 - $636,536
-62,713 Reduced 5.65%
1,046,277 $10.6 Million
Q3 2023

Nov 14, 2023
BUY
$9.66 - $9.97 $558,444 - $576,365
57,810 Added 5.5%
1,108,990 $10.8 Million
Q2 2023

Aug 14, 2023
SELL
$9.45 - $10.03 $613,257 - $650,896
-64,895 Reduced 5.81%
1,051,180 $10.5 Million
Q1 2023

May 15, 2023
BUY
$9.36 - $10.24 $222,646 - $243,578
23,787 Added 2.18%
1,116,075 $10.8 Million
Q4 2022

Feb 14, 2023
SELL
$8.8 - $10.16 $1.35 Million - $1.56 Million
-153,674 Reduced 12.33%
1,092,288 $10.1 Million
Q3 2022

Nov 14, 2022
BUY
$8.88 - $10.69 $612,773 - $737,674
69,006 Added 5.86%
1,245,962 $11.1 Million
Q2 2022

Aug 15, 2022
SELL
$9.56 - $11.34 $18,020 - $21,375
-1,885 Reduced 0.16%
1,176,956 $11.5 Million
Q1 2022

May 16, 2022
BUY
$10.33 - $12.19 $418,158 - $493,451
40,480 Added 3.56%
1,178,841 $13.2 Million
Q4 2021

Feb 14, 2022
BUY
$11.86 - $12.6 $1.3 Million - $1.39 Million
109,946 Added 10.69%
1,138,361 $13.8 Million
Q3 2021

Nov 15, 2021
BUY
$12.02 - $12.5 $463,779 - $482,300
38,584 Added 3.9%
1,028,415 $12.6 Million
Q2 2021

Aug 16, 2021
BUY
$11.79 - $12.56 $11.7 Million - $12.4 Million
989,831 New
989,831 $12.4 Million

Others Institutions Holding AWF

# of Institutions
127
Shares Held
18.3M
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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