A detailed history of Thrivent Financial For Lutherans transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 229,008 shares of AWF stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
229,008
Previous 251,008 8.76%
Holding current value
$2.46 Million
Previous $2.63 Million 1.25%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$10.38 - $11.34 $228,360 - $249,480
-22,000 Reduced 8.76%
229,008 $2.6 Million
Q2 2024

Aug 13, 2024

SELL
$9.98 - $10.8 $289,420 - $313,200
-29,000 Reduced 10.36%
251,008 $2.63 Million
Q1 2024

May 14, 2024

SELL
$10.15 - $10.65 $192,850 - $202,350
-19,000 Reduced 6.35%
280,008 $2.97 Million
Q3 2023

Nov 14, 2023

SELL
$9.66 - $9.97 $77,280 - $79,760
-8,000 Reduced 2.61%
299,008 $2.9 Million
Q1 2023

May 17, 2023

SELL
$9.36 - $10.24 $84,240 - $92,160
-9,000 Reduced 2.85%
307,008 $2.98 Million
Q4 2022

Feb 08, 2023

SELL
$8.8 - $10.16 $246,400 - $284,480
-28,000 Reduced 8.14%
316,008 $2.91 Million
Q2 2022

Aug 16, 2022

BUY
$9.56 - $11.34 $52,580 - $62,370
5,500 Added 1.62%
344,008 $3.36 Million
Q1 2022

May 13, 2022

BUY
$10.33 - $12.19 $83,156 - $98,129
8,050 Added 2.44%
338,508 $3.79 Million
Q4 2021

Feb 16, 2022

BUY
$11.86 - $12.6 $464,912 - $493,920
39,200 Added 13.46%
330,458 $4.01 Million
Q3 2021

Nov 15, 2021

BUY
$12.02 - $12.5 $185,108 - $192,500
15,400 Added 5.58%
291,258 $3.57 Million
Q2 2021

Aug 19, 2021

BUY
$11.79 - $12.56 $440,380 - $469,141
37,352 Added 15.66%
275,858 $3.45 Million
Q1 2021

May 17, 2021

BUY
$11.58 - $11.92 $72,954 - $75,096
6,300 Added 2.71%
238,506 $2.83 Million
Q4 2020

Feb 16, 2021

BUY
$10.29 - $11.78 $12,347 - $14,136
1,200 Added 0.52%
232,206 $2.73 Million
Q3 2020

Nov 10, 2020

BUY
$10.16 - $10.93 $206,248 - $221,879
20,300 Added 9.63%
231,006 $2.43 Million
Q2 2020

Aug 12, 2020

BUY
$8.76 - $10.72 $1.61 Million - $1.97 Million
183,381 Added 671.11%
210,706 $2.13 Million
Q1 2020

May 15, 2020

BUY
$7.45 - $12.51 $203,571 - $341,835
27,325 New
27,325 $253,000
Q1 2019

May 14, 2019

SELL
$10.81 - $11.77 $272,952 - $297,192
-25,250 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$12.69 - $13.09 $320,422 - $330,522
25,250
25,250 $330,000

Others Institutions Holding AWF

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
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