Sound Income Strategies, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Sound Income Strategies, LLC

$1.27 Billion
Q2 2024

A detailed history of Sound Income Strategies, LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Sound Income Strategies, LLC holds 56,926 shares of AWF stock, worth $634,724. This represents 0.05% of its overall portfolio holdings.

Number of Shares

56,926

Previous 58,881 3.32%

Holding current value

$634,724

Previous $625,000 4.64%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$9.98 - $10.8 $19,510 - $21,114	-1,955 Reduced 3.32%	56,926 $596,000
Q1 2024 Apr 15, 2024	SELL	$10.15 - $10.65 $18,929 - $19,862	-1,865 Reduced 3.07%	58,881 $625,000
Q4 2023 Jan 10, 2024	SELL	$9.23 - $10.15 $137,259 - $150,940	-14,871 Reduced 19.67%	60,746 $614,000
Q3 2023 Oct 12, 2023	SELL	$9.66 - $9.97 $15,977 - $16,490	-1,654 Reduced 2.14%	75,617 $733,000
Q2 2023 Jul 10, 2023	BUY	$9.45 - $10.03 $1,445 - $1,534	153 Added 0.2%	77,271 $769,000
Q1 2023 Apr 10, 2023	BUY	$9.36 - $10.24 $2,096 - $2,293	224 Added 0.29%	77,118 $749,000
Q4 2022 Jan 11, 2023	BUY	$8.8 - $10.16 $2,578 - $2,976	293 Added 0.38%	76,894 $0
Q3 2022 Oct 18, 2022	SELL	$8.88 - $10.69 $745 - $897	-84 Reduced 0.11%	76,601 $680,000
Q2 2022 Jul 11, 2022	SELL	$9.56 - $11.34 $22,236 - $26,376	-2,326 Reduced 2.94%	76,685 $749,000
Q1 2022 Apr 11, 2022	SELL	$10.33 - $12.19 $86,926 - $102,578	-8,415 Reduced 9.63%	79,011 $883,000
Q4 2021 Jan 13, 2022	SELL	$11.86 - $12.6 $114,923 - $122,094	-9,690 Reduced 9.98%	87,426 $1.06 Million
Q3 2021 Oct 12, 2021	SELL	$12.02 - $12.5 $158,315 - $164,637	-13,171 Reduced 11.94%	97,116 $1.19 Million
Q2 2021 Jul 13, 2021	SELL	$11.79 - $12.56 $203,719 - $217,024	-17,279 Reduced 13.55%	110,287 $1.38 Million
Q1 2021 Apr 14, 2021	SELL	$11.58 - $11.92 $204,514 - $210,519	-17,661 Reduced 12.16%	127,566 $1.51 Million
Q4 2020 Jan 11, 2021	SELL	$10.29 - $11.78 $43,773 - $50,112	-4,254 Reduced 2.85%	145,227 $1.71 Million
Q3 2020 Oct 08, 2020	SELL	$10.16 - $10.93 $41,259 - $44,386	-4,061 Reduced 2.64%	149,481 $1.57 Million
Q2 2020 Jul 13, 2020	SELL	$8.76 - $10.72 $137,567 - $168,346	-15,704 Reduced 9.28%	153,542 $1.55 Million
Q1 2020 Apr 07, 2020	BUY	$7.45 - $12.51 $2,465 - $4,140	331 Added 0.2%	169,246 $1.57 Million
Q4 2019 Jan 07, 2020	BUY	$11.82 - $12.23 $2 Million - $2.07 Million	168,915 New	168,915 $2.05 Million
Q4 2019 Jan 06, 2020	SELL	$11.82 - $12.23 $2.03 Million - $2.11 Million	-172,143 Closed	0 $0
Q3 2019 Oct 04, 2019	SELL	$11.62 - $12.02 $77,156 - $79,812	-6,640 Reduced 3.71%	172,143 $2.06 Million
Q2 2019 Jul 16, 2019	BUY	$11.46 - $11.84 $538 - $556	47 Added 0.03%	178,783 $2.11 Million
Q1 2019 Apr 04, 2019	BUY	$10.81 - $11.77 $37,910 - $41,277	3,507 Added 2.0%	178,736 $2.07 Million
Q4 2018 Jan 10, 2019	BUY	$10.18 - $11.7 $15,035 - $17,280	1,477 Added 0.85%	175,229 $1.93 Million
Q3 2018 Oct 03, 2018	BUY	$11.46 - $11.73 $2,440 - $2,498	213 Added 0.12%	173,752 $2.02 Million
Q2 2018 Aug 14, 2018	SELL	$11.5 - $11.92 $12,615 - $13,076	-1,097 Reduced 0.63%	173,539 $2 Million
Q1 2018 May 15, 2018	SELL	$11.83 - $12.82 $60,321 - $65,369	-5,099 Reduced 2.84%	174,636 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	$12.36 - $13.08 $2.22 Million - $2.35 Million	179,735	179,735 $2.16 Million

Others Institutions Holding AWF

# of Institutions

124

Shares Held

18.5M

Call Options Held

Put Options Held

View Full List

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...

More about AWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sound Income Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound Income Strategies, LLC with notifications on news.

Account

Sound Income Strategies, LLC Alliancebernstein Global High Income Fund Inc Transaction History