United Capital Financial Advisers, LLC Alliancebernstein Global High Income Fund Inc Transaction History

United Capital Financial Advisers, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$11.79 - $12.56 $167,264 - $178,188	-14,187 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$10.29 - $11.78 $145,984 - $167,122	14,187 New	14,187 $167,000
Q1 2020 May 15, 2020	SELL	$7.45 - $12.51 $108,062 - $181,457	-14,505 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$11.82 - $12.23 $89,300 - $92,397	-7,555 Reduced 34.25%	14,505 $176,000
Q3 2019 Nov 14, 2019	SELL	$11.62 - $12.02 $13,014 - $13,462	-1,120 Reduced 4.83%	22,060 $264,000
Q2 2019 Aug 13, 2019	SELL	$11.46 - $11.84 $139,112 - $143,725	-12,139 Reduced 34.37%	23,180 $273,000
Q1 2019 May 14, 2019	SELL	$10.81 - $11.77 $24,041 - $26,176	-2,224 Reduced 5.92%	35,319 $409,000
Q4 2018 Feb 14, 2019	BUY	$10.18 - $11.7 $25,439 - $29,238	2,499 Added 7.13%	37,543 $395,000
Q2 2018 Aug 14, 2018	BUY	$11.5 - $11.92 $13,650 - $14,149	1,187 Added 3.51%	35,044 $404,000
Q1 2018 May 15, 2018	BUY	$11.83 - $12.82 $93,918 - $101,777	7,939 Added 30.63%	33,857 $403,000
Q4 2017 Feb 13, 2018	BUY	$12.36 - $13.08 $90,401 - $95,667	7,314 Added 39.31%	25,918 $331,000
Q3 2017 Nov 14, 2017	SELL	$12.69 - $13.09 $7,296 - $7,526	-575 Reduced 3.0%	18,604 $243,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,179	19,179 $248,000

127

18.3M

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...

Get notified when there are updates to the investment portfolio of United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

Stay updated on United Capital Financial Advisers, LLC with notifications on news.