Wells Fargo & Company Alliancebernstein Global High Income Fund Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Wells Fargo & Company holds 606,079 shares of AWF stock, worth $6.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

606,079

Previous 580,542 4.4%

Holding current value

$6.65 Million

Previous $6.08 Million 12.95%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.38 - $11.34 $265,074 - $289,589	25,537 Added 4.4%	606,079 $6.87 Million
Q2 2024 Aug 13, 2024	SELL	$9.98 - $10.8 $202,923 - $219,596	-20,333 Reduced 3.38%	580,542 $6.08 Million
Q1 2024 May 10, 2024	SELL	$10.15 - $10.65 $1,776 - $1,863	-175 Reduced 0.03%	600,875 $6.38 Million
Q4 2023 Feb 09, 2024	SELL	$9.23 - $10.15 $67,822 - $74,582	-7,348 Reduced 1.21%	601,050 $6.08 Million
Q3 2023 Nov 13, 2023	BUY	$9.66 - $9.97 $94,474 - $97,506	9,780 Added 1.63%	608,398 $5.9 Million
Q2 2023 Aug 15, 2023	BUY	$9.45 - $10.03 $256,633 - $272,384	27,157 Added 4.75%	598,618 $5.96 Million
Q1 2023 May 12, 2023	SELL	$9.36 - $10.24 $84,736 - $92,702	-9,053 Reduced 1.56%	571,461 $5.55 Million
Q4 2022 Feb 13, 2023	SELL	$8.8 - $10.16 $78,592 - $90,738	-8,931 Reduced 1.52%	580,514 $5.35 Million
Q3 2022 Nov 14, 2022	SELL	$8.88 - $10.69 $236,154 - $284,289	-26,594 Reduced 4.32%	589,445 $5.24 Million
Q2 2022 Aug 12, 2022	BUY	$9.56 - $11.34 $358,710 - $425,499	37,522 Added 6.49%	616,039 $6.02 Million
Q1 2022 May 16, 2022	BUY	$10.33 - $12.19 $1.25 Million - $1.48 Million	121,445 Added 26.57%	578,517 $6.47 Million
Q4 2021 Feb 14, 2022	BUY	$11.86 - $12.6 $19,438 - $20,651	1,639 Added 0.36%	457,072 $5.55 Million
Q3 2021 Nov 15, 2021	BUY	$12.02 - $12.5 $236,625 - $246,075	19,686 Added 4.52%	455,433 $5.59 Million
Q2 2021 Aug 16, 2021	BUY	$11.79 - $12.56 $83,921 - $89,402	7,118 Added 1.66%	435,747 $5.45 Million
Q1 2021 May 13, 2021	BUY	$11.58 - $11.92 $49,944 - $51,410	4,313 Added 1.02%	428,629 $5.08 Million
Q4 2020 Feb 09, 2021	BUY	$10.29 - $11.78 $192,011 - $219,814	18,660 Added 4.6%	424,316 $5 Million
Q3 2020 Nov 05, 2020	BUY	$10.16 - $10.93 $6,441 - $6,929	634 Added 0.16%	405,656 $4.26 Million
Q2 2020 Aug 13, 2020	BUY	$8.76 - $10.72 $235,985 - $288,786	26,939 Added 7.13%	405,022 $4.09 Million
Q1 2020 May 14, 2020	BUY	$7.45 - $12.51 $2.82 Million - $4.73 Million	378,083 New	378,083 $3.5 Million

Others Institutions Holding AWF

# of Institutions

125

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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Wells Fargo & Company Alliancebernstein Global High Income Fund Inc Transaction History