Wedbush Securities Inc Alliancebernstein Global High Income Fund Inc Transaction History

Wedbush Securities Inc

  • $2.68 Billion
  • Q1 2024

A detailed history of Wedbush Securities Inc transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Wedbush Securities Inc holds 13,437 shares of AWF stock, worth $142,163. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,437
Previous 13,302 1.01%
Holding current value
$142,163
Previous $135,000 5.93%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$10.15 - $10.65 $1,370 - $1,437
135 Added 1.01%
13,437 $143,000
Q4 2023

Feb 12, 2024
SELL
$9.23 - $10.15 $11,565 - $12,717
-1,253 Reduced 8.61%
13,302 $135,000
Q3 2023

Nov 14, 2023
BUY
$9.66 - $9.97 $1,188 - $1,226
123 Added 0.85%
14,555 $141,000
Q2 2023

Aug 14, 2023
BUY
$9.45 - $10.03 $18,493 - $19,628
1,957 Added 15.69%
14,432 $144,000
Q1 2023

May 09, 2023
SELL
$9.36 - $10.24 $5,587 - $6,113
-597 Reduced 4.57%
12,475 $121,000
Q4 2022

Jan 31, 2023
SELL
$8.8 - $10.16 $12,848 - $14,833
-1,460 Reduced 10.05%
13,072 $121,000
Q3 2022

Oct 18, 2022
SELL
$8.88 - $10.69 $13,764 - $16,569
-1,550 Reduced 9.64%
14,532 $129,000
Q2 2022

Jul 21, 2022
BUY
$9.56 - $11.34 $1,051 - $1,247
110 Added 0.69%
16,082 $157,000
Q1 2022

Apr 19, 2022
BUY
$10.33 - $12.19 $3,894 - $4,595
377 Added 2.42%
15,972 $178,000
Q4 2021

Jan 13, 2022
BUY
$11.86 - $12.6 $10,484 - $11,138
884 Added 6.01%
15,595 $189,000
Q3 2021

Oct 08, 2021
BUY
$12.02 - $12.5 $176,826 - $183,887
14,711 New
14,711 $180,000
Q3 2018

Nov 13, 2018
SELL
$11.46 - $11.73 $131,205 - $134,296
-11,449 Closed
0 $0
Q2 2018

Aug 03, 2018
SELL
$11.5 - $11.92 $149 - $154
-13 Reduced 0.11%
11,449 $132,000
Q1 2018

May 01, 2018
SELL
$11.83 - $12.82 $10,445 - $11,320
-883 Reduced 7.15%
11,462 $136,000
Q4 2017

Feb 09, 2018
SELL
$12.36 - $13.08 $379,773 - $401,896
-30,726 Reduced 71.34%
12,345 $158,000
Q3 2017

Oct 31, 2017
BUY
$12.69 - $13.09 $546,570 - $563,799
43,071
43,071 $562,000

Others Institutions Holding AWF

# of Institutions
118
Shares Held
18.8M
Call Options Held
0
Put Options Held
0
View Full List

About ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF Quotes by TradingView
  • 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
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