Waterfront Wealth Inc. Alliancebernstein Global High Income Fund Inc Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Waterfront Wealth Inc. holds 49,900 shares of AWF stock, worth $527,942. This represents 0.14% of its overall portfolio holdings.

Number of Shares

49,900

Previous 47,467 5.13%

Holding current value

$527,942

Previous $497,000 13.68%

% of portfolio

0.14%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$10.38 - $11.34 $25,254 - $27,590	2,433 Added 5.13%	49,900 $565,000
Q2 2024 Aug 01, 2024	SELL	$9.98 - $10.8 $66,057 - $71,485	-6,619 Reduced 12.24%	47,467 $497,000
Q1 2024 May 13, 2024	BUY	$10.15 - $10.65 $47,908 - $50,268	4,720 Added 9.56%	54,086 $574,000
Q4 2023 Jan 31, 2024	SELL	$9.23 - $10.15 $48,143 - $52,942	-5,216 Reduced 9.56%	49,366 $499,000
Q3 2023 Nov 09, 2023	SELL	$9.66 - $9.97 $21,773 - $22,472	-2,254 Reduced 3.97%	54,582 $529,000
Q2 2023 Jul 28, 2023	SELL	$9.45 - $10.03 $192,694 - $204,521	-20,391 Reduced 26.4%	56,836 $566,000
Q1 2023 Apr 19, 2023	SELL	$9.36 - $10.24 $15,724 - $17,203	-1,680 Reduced 2.13%	77,227 $750,000
Q4 2022 Jan 30, 2023	SELL	$8.8 - $10.16 $19,676 - $22,717	-2,236 Reduced 2.76%	78,907 $727,000
Q3 2022 Nov 01, 2022	SELL	$8.88 - $10.69 $4,795 - $5,772	-540 Reduced 0.66%	81,143 $768,000
Q2 2022 Jul 25, 2022	BUY	$9.56 - $11.34 $7,342 - $8,709	768 Added 0.95%	81,683 $798,000
Q1 2022 May 13, 2022	SELL	$10.33 - $12.19 $96,099 - $113,403	-9,303 Reduced 10.31%	80,915 $869,000
Q4 2021 Feb 14, 2022	BUY	$11.86 - $12.6 $26,032 - $27,657	2,195 Added 2.49%	90,218 $1.09 Million
Q3 2021 Nov 02, 2021	SELL	$12.02 - $12.5 $71,807 - $74,675	-5,974 Reduced 6.36%	88,023 $1.08 Million
Q2 2021 Aug 04, 2021	BUY	$11.79 - $12.56 $41,901 - $44,638	3,554 Added 3.93%	93,997 $1.18 Million
Q1 2021 Apr 23, 2021	BUY	$11.58 - $11.92 $1.05 Million - $1.08 Million	90,443 New	90,443 $1.08 Million

Others Institutions Holding AWF

# of Institutions

127

Shares Held

18.3M

Call Options Held

Put Options Held

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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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Waterfront Wealth Inc. Alliancebernstein Global High Income Fund Inc Transaction History