Us Bancorp \De\ Alliancebernstein Global High Income Fund Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 11,127 shares of AWF stock, worth $119,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,127

Previous 10,127 9.87%

Holding current value

$119,837

Previous $106,000 18.87%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$10.38 - $11.34 $10,380 - $11,340	1,000 Added 9.87%	11,127 $126,000
Q2 2024 Aug 06, 2024	SELL	$9.98 - $10.8 $6,646 - $7,192	-666 Reduced 6.17%	10,127 $106,000
Q4 2023 Feb 09, 2024	SELL	$9.23 - $10.15 $6,156 - $6,770	-667 Reduced 5.82%	10,793 $109,000
Q3 2023 Nov 03, 2023	SELL	$9.66 - $9.97 $45,083 - $46,529	-4,667 Reduced 28.94%	11,460 $111,000
Q4 2022 Feb 13, 2023	SELL	$8.8 - $10.16 $8,016 - $9,255	-911 Reduced 5.35%	16,127 $148,000
Q3 2022 Oct 27, 2022	BUY	$8.88 - $10.69 $8,089 - $9,738	911 Added 5.65%	17,038 $151,000
Q2 2022 Aug 01, 2022	BUY	$9.56 - $11.34 $28,622 - $33,951	2,994 Added 22.8%	16,127 $158,000
Q4 2021 Feb 11, 2022	BUY	$11.86 - $12.6 $1,186 - $1,260	100 Added 0.77%	13,133 $160,000
Q3 2020 Nov 10, 2020	SELL	$10.16 - $10.93 $25,156 - $27,062	-2,476 Reduced 15.96%	13,033 $137,000
Q2 2020 Aug 07, 2020	BUY	$8.76 - $10.72 $2,154 - $2,637	246 Added 1.61%	15,509 $156,000
Q4 2019 Feb 04, 2020	SELL	$11.82 - $12.23 $9,432 - $9,759	-798 Reduced 4.97%	15,263 $185,000
Q3 2019 Nov 08, 2019	BUY	$11.62 - $12.02 $6,948 - $7,187	598 Added 3.87%	16,061 $192,000
Q2 2019 Aug 13, 2019	SELL	$11.46 - $11.84 $19,527 - $20,175	-1,704 Reduced 9.93%	15,463 $182,000
Q3 2018 Nov 01, 2018	SELL	$11.46 - $11.73 $20,284 - $20,762	-1,770 Reduced 9.35%	17,167 $200,000
Q2 2018 Aug 08, 2018	BUY	$11.5 - $11.92 $4,600 - $4,768	400 Added 2.16%	18,937 $219,000
Q1 2018 May 08, 2018	BUY	$11.83 - $12.82 $34,307 - $37,178	2,900 Added 18.55%	18,537 $220,000
Q4 2017 Feb 02, 2018	BUY	$12.36 - $13.08 $8,652 - $9,156	700 Added 4.69%	15,637 $200,000
Q3 2017 Nov 13, 2017	BUY	$12.69 - $13.09 $189,550 - $195,525	14,937	14,937 $195,000

Others Institutions Holding AWF

# of Institutions

128

Shares Held

18.4M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account