Uncommon Cents Investing LLC Alliancebernstein Global High Income Fund Inc Transaction History

Uncommon Cents Investing LLC

  • $349 Million
  • Q3 2024

A detailed history of Uncommon Cents Investing LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 302,845 shares of AWF stock, worth $3.31 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
302,845
Previous 295,650 2.43%
Holding current value
$3.31 Million
Previous $3.1 Million 10.85%
% of portfolio
0.98%
Previous 0.99%

Shares

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

Oct 17, 2024
BUY
$10.38 - $11.34 $74,684 - $81,591
7,195 Added 2.43%
302,845 $3.43 Million
Q2 2024

Jul 17, 2024
BUY
$9.98 - $10.8 $124,849 - $135,108
12,510 Added 4.42%
295,650 $3.1 Million
Q1 2024

Apr 19, 2024
BUY
$10.15 - $10.65 $106,727 - $111,984
10,515 Added 3.86%
283,140 $3.01 Million
Q4 2023

Jan 18, 2024
BUY
$9.23 - $10.15 $40,750 - $44,812
4,415 Added 1.65%
272,625 $2.76 Million
Q3 2023

Oct 19, 2023
BUY
$9.66 - $9.97 $53,130 - $54,835
5,500 Added 2.09%
268,210 $2.6 Million
Q2 2023

Jul 20, 2023
BUY
$9.45 - $10.03 $50,557 - $53,660
5,350 Added 2.08%
262,710 $2.62 Million
Q1 2023

Apr 14, 2023
BUY
$9.36 - $10.24 $58,406 - $63,897
6,240 Added 2.48%
257,360 $2.5 Million
Q4 2022

Jan 13, 2023
BUY
$8.8 - $10.16 $39,600 - $45,720
4,500 Added 1.82%
251,120 $0
Q3 2022

Oct 18, 2022
BUY
$8.88 - $10.69 $34,188 - $41,156
3,850 Added 1.59%
246,620 $2.19 Million
Q2 2022

Jul 15, 2022
BUY
$9.56 - $11.34 $30,353 - $36,004
3,175 Added 1.33%
242,770 $2.37 Million
Q1 2022

Apr 20, 2022
BUY
$10.33 - $12.19 $8,212 - $9,691
795 Added 0.33%
239,595 $2.68 Million
Q4 2021

Jan 27, 2022
SELL
$11.86 - $12.6 $4,744 - $5,040
-400 Reduced 0.17%
238,800 $2.9 Million
Q3 2021

Oct 22, 2021
SELL
$12.02 - $12.5 $27,045 - $28,125
-2,250 Reduced 0.93%
239,200 $2.94 Million
Q2 2021

Jul 16, 2021
BUY
$11.79 - $12.56 $31,420 - $33,472
2,665 Added 1.12%
241,450 $3.02 Million
Q1 2021

Apr 20, 2021
SELL
$11.58 - $11.92 $17,370 - $17,880
-1,500 Reduced 0.62%
238,785 $2.83 Million
Q4 2020

Jan 14, 2021
BUY
$10.29 - $11.78 $306,899 - $351,338
29,825 Added 14.17%
240,285 $2.83 Million
Q3 2020

Oct 19, 2020
BUY
$10.16 - $10.93 $60,452 - $65,033
5,950 Added 2.91%
210,460 $2.21 Million
Q2 2020

Jul 23, 2020
BUY
$8.76 - $10.72 $86,505 - $105,860
9,875 Added 5.07%
204,510 $2.07 Million
Q1 2020

Apr 10, 2020
BUY
$7.45 - $12.51 $36,318 - $60,986
4,875 Added 2.57%
194,635 $1.8 Million
Q4 2019

Jan 15, 2020
SELL
$11.82 - $12.23 $21,276 - $22,014
-1,800 Reduced 0.94%
189,760 $2.3 Million
Q2 2019

Jul 12, 2019
SELL
$11.46 - $11.84 $18,336 - $18,944
-1,600 Reduced 0.83%
191,560 $2.26 Million
Q1 2019

Apr 24, 2019
BUY
$10.81 - $11.77 $142,637 - $155,305
13,195 Added 7.33%
193,160 $2.24 Million
Q4 2018

Jan 24, 2019
BUY
$10.18 - $11.7 $29,522 - $33,930
2,900 Added 1.64%
179,965 $1.9 Million
Q3 2018

Oct 10, 2018
BUY
$11.46 - $11.73 $166,399 - $170,319
14,520 Added 8.93%
177,065 $2.06 Million
Q2 2018

Aug 07, 2018
BUY
$11.5 - $11.92 $170,200 - $176,416
14,800 Added 10.02%
162,545 $1.88 Million
Q1 2018

Apr 24, 2018
BUY
$11.83 - $12.82 $110,255 - $119,482
9,320 Added 6.73%
147,745 $1.76 Million
Q4 2017

Apr 17, 2018
SELL
$12.36 - $13.08 $67,732 - $71,678
-5,480 Reduced 3.81%
138,425 $1.77 Million
Q4 2017

Feb 09, 2018
BUY
$12.36 - $13.08 $1.78 Million - $1.88 Million
143,905
143,905 $1.79 Million

Others Institutions Holding AWF

# of Institutions
128
Shares Held
18.4M
Call Options Held
0
Put Options Held
0
View Full List

About ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF Quotes by TradingView
  • 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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