Walleye Trading LLC Alliancebernstein Global High Income Fund Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$11.58 - $11.92 $271,319 - $279,285	-23,430 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.29 - $11.78 $26,476 - $30,309	2,573 Added 12.34%	23,430 $276,000
Q3 2020 Nov 16, 2020	BUY	$10.16 - $10.93 $211,907 - $227,967	20,857 New	20,857 $219,000
Q1 2019 May 15, 2019	SELL	$10.81 - $11.77 $141,611 - $154,187	-13,100 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$10.18 - $11.7 $45,810 - $52,650	-4,500 Reduced 25.57%	13,100 $138,000
Q3 2018 Nov 14, 2018	SELL	$11.46 - $11.73 $6,876 - $7,038	-600 Reduced 3.3%	17,600 $205,000
Q2 2018 Aug 14, 2018	BUY	$11.5 - $11.92 $209,300 - $216,944	18,200 New	18,200 $210,000

Others Institutions Holding AWF

# of Institutions

127

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.85M
Shares

$52.8 Million
8.97% of portfolio
Morgan Stanley New York, NY

4.26M
Shares

$46.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.09M
Shares

$11.9 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.04M
Shares

$11.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

942K
Shares

$10.3 Million
0.0% 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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