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 $6.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

606,079

Previous 580,542 4.4%

Holding current value

$6.54 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

128

Shares Held

18.4M

Call Options Held

Put Options Held

View Full List

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...

More about AWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

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