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

Royal Bank Of Canada

$458 Billion
Q1 2025

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 1,072,359 shares of AWF stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,072,359

Previous 1,061,337 1.04%

Holding current value

$11.8 Million

Previous $11.4 Million 1.04%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$10.53 - $11.08 $116,061 - $122,123	11,022 Added 1.04%	1,072,359 $11.5 Million
Q4 2024 Feb 14, 2025	BUY	$10.56 - $11.31 $226,902 - $243,017	21,487 Added 2.07%	1,061,337 $11.4 Million
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

131

Shares Held

19.8M

Call Options Held

Put Options Held

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