Shaker Financial Services, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Shaker Financial Services, LLC

$256 Million
Q1 2024

A detailed history of Shaker Financial Services, LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Shaker Financial Services, LLC holds 40,386 shares of AWF stock, worth $427,283. This represents 0.17% of its overall portfolio holdings.

Number of Shares

40,386

Previous 104,730 61.44%

Holding current value

$427,283

Previous $1.06 Million 59.58%

% of portfolio

0.17%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.15 - $10.65 $653,091 - $685,263	-64,344 Reduced 61.44%	40,386 $428,000
Q4 2023 Feb 07, 2024	BUY	$9.23 - $10.15 $966,657 - $1.06 Million	104,730 New	104,730 $1.06 Million
Q4 2022 Feb 03, 2023	SELL	$8.8 - $10.16 $201,537 - $232,684	-22,902 Reduced 54.66%	18,999 $175,000
Q3 2022 Nov 09, 2022	BUY	$8.88 - $10.69 $372,080 - $447,921	41,901 New	41,901 $372,000
Q1 2022 May 06, 2022	SELL	$10.33 - $12.19 $1.55 Million - $1.83 Million	-150,357 Closed	0 $0

Q4 2021 Feb 07, 2022	BUY	$11.86 - $12.6 $758,079 - $805,379	63,919 Added 73.95%	150,357 $1.82 Million
Q3 2021 Nov 02, 2021	BUY	$12.02 - $12.5 $12,621 - $13,125	1,050 Added 1.23%	86,438 $1.06 Million
Q2 2021 Aug 04, 2021	SELL	$11.79 - $12.56 $153,270 - $163,280	-13,000 Reduced 13.21%	85,388 $1.07 Million
Q1 2021 May 14, 2021	BUY	$11.58 - $11.92 $677,881 - $697,784	58,539 Added 146.9%	98,388 $1.17 Million
Q4 2020 Feb 03, 2021	SELL	$10.29 - $11.78 $610,022 - $698,353	-59,283 Reduced 59.8%	39,849 $469,000
Q3 2020 Nov 09, 2020	BUY	$10.16 - $10.93 $266,232 - $286,409	26,204 Added 35.93%	99,132 $1.04 Million
Q2 2020 Aug 06, 2020	BUY	$8.76 - $10.72 $386,044 - $472,419	44,069 Added 152.7%	72,928 $737,000
Q1 2020 May 01, 2020	SELL	$7.45 - $12.51 $977,790 - $1.64 Million	-131,247 Reduced 81.98%	28,859 $267,000
Q4 2019 Feb 04, 2020	BUY	$11.82 - $12.23 $417,198 - $431,670	35,296 Added 28.28%	160,106 $1.94 Million
Q3 2019 Oct 30, 2019	SELL	$11.62 - $12.02 $227,937 - $235,784	-19,616 Reduced 13.58%	124,810 $1.5 Million
Q2 2019 Aug 08, 2019	BUY	$11.46 - $11.84 $1.66 Million - $1.71 Million	144,426 New	144,426 $1.7 Million
Q2 2018 Aug 06, 2018	SELL	$11.5 - $11.92 $184,000 - $190,720	-16,000 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$11.83 - $12.82 $189,280 - $205,120	16,000 New	16,000 $190,000
Q4 2017 Feb 06, 2018	SELL	$12.36 - $13.08 $1.24 Million - $1.31 Million	-100,162 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$12.69 - $13.09 $1.27 Million - $1.31 Million	100,162	100,162 $1.31 Million

Others Institutions Holding AWF

# of Institutions

117

Shares Held

18.8M

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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Shaker Financial Services, LLC Alliancebernstein Global High Income Fund Inc Transaction History