A detailed history of Unionview, LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Unionview, LLC holds 14,290 shares of AWF stock, worth $151,188. This represents 0.13% of its overall portfolio holdings.

Number of Shares
14,290
Previous 14,034 1.82%
Holding current value
$151,188
Previous $147,000 10.2%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 06, 2024

BUY
$10.38 - $11.34 $2,657 - $2,903
256 Added 1.82%
14,290 $162,000
Q2 2024

Aug 02, 2024

BUY
$9.98 - $10.8 $2,604 - $2,818
261 Added 1.9%
14,034 $147,000
Q1 2024

Apr 29, 2024

BUY
$10.15 - $10.65 $2,892 - $3,035
285 Added 2.11%
13,773 $146,000
Q4 2023

Jan 23, 2024

BUY
$9.23 - $10.15 $2,501 - $2,750
271 Added 2.05%
13,488 $136,000
Q3 2023

Oct 30, 2023

BUY
$9.66 - $9.97 $2,492 - $2,572
258 Added 1.99%
13,217 $128,000
Q2 2023

Jul 25, 2023

BUY
$9.45 - $10.03 $2,447 - $2,597
259 Added 2.04%
12,959 $129,000
Q1 2023

May 01, 2023

BUY
$9.36 - $10.24 $3,435 - $3,758
367 Added 2.98%
12,700 $123,000
Q4 2022

Feb 09, 2023

BUY
$8.8 - $10.16 $2,173 - $2,509
247 Added 2.04%
12,333 $113,000
Q3 2022

Nov 14, 2022

BUY
$8.88 - $10.69 $710 - $855
80 Added 0.67%
12,086 $107,000
Q4 2021

Feb 11, 2022

BUY
$11.86 - $12.6 $142,391 - $151,275
12,006 New
12,006 $146,000

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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