Truist Financial Corp Alliancebernstein Global High Income Fund Inc Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$9.66 - $9.97 $20,971 - $21,644	2,171 Added 21.21%	12,408 $120,000
Q2 2023 Aug 01, 2023	BUY	$9.45 - $10.03 $189 - $200	20 Added 0.2%	10,237 $101,000
Q4 2022 Feb 17, 2023	SELL	$8.8 - $10.16 $13,200 - $15,240	-1,500 Reduced 12.8%	10,217 $94,000
Q3 2022 Oct 26, 2022	SELL	$8.88 - $10.69 $204 - $245	-23 Reduced 0.2%	11,717 $104,000
Q2 2022 Jul 22, 2022	BUY	$9.56 - $11.34 $10,104 - $11,986	1,057 Added 9.89%	11,740 $115,000
Q1 2022 Apr 22, 2022	SELL	$10.33 - $12.19 $5,960 - $7,033	-577 Reduced 5.12%	10,683 $120,000
Q4 2021 Feb 14, 2022	BUY	$11.86 - $12.6 $133,543 - $141,876	11,260 New	11,260 $136,000
Q3 2021 Nov 05, 2021	SELL	$12.02 - $12.5 $120,692 - $125,512	-10,041 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$11.79 - $12.56 $11 - $12	1 Added 0.01%	10,041 $126,000
Q1 2021 May 17, 2021	BUY	$11.58 - $11.92 $116,263 - $119,676	10,040 New	10,040 $119,000

Others Institutions Holding AWF

# of Institutions

124

Shares Held

18.5M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.81M
Shares

$53.8 Million
8.63% of portfolio
Morgan Stanley New York, NY

4M
Shares

$44.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.26M
Shares

$14.1 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.09M
Shares

$12.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

960K
Shares

$10.7 Million
0.01% of portfolio

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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