Wealth Quarterback LLC Alliancebernstein Global High Income Fund Inc Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$9.56 - $11.34 $64,759 - $76,817	-6,774 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$12.02 - $12.5 $78,382 - $81,512	6,521 Added 2577.47%	6,774 $82,000
Q2 2021 Aug 11, 2021	BUY	$11.79 - $12.56 $2,982 - $3,177	253 New	253 $4,000
Q2 2020 Aug 17, 2020	SELL	$8.76 - $10.72 $2,032 - $2,487	-232 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$7.45 - $12.51 $29 - $50	4 Added 1.75%	232 $2,000
Q4 2019 Feb 27, 2020	BUY	$11.82 - $12.23 $2,694 - $2,788	228 New	228 $2,000

Others Institutions Holding AWF

# of Institutions

128

Shares Held

18.4M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.85M
Shares

$52.6 Million
8.97% of portfolio
Morgan Stanley New York, NY

4.26M
Shares

$46.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.09M
Shares

$11.8 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

$10.2 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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