American Portfolios Advisors Alliancebernstein Global High Income Fund Inc Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, American Portfolios Advisors holds 1,655 shares of AWF stock, worth $17,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,655
Holding current value
$17,642
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$8.88 - $10.69 $14,696 - $17,691
1,655 New
1,655 $14.7 Million
Q2 2022

Mar 20, 2023
BUY
$9.56 - $11.34 $39,702 - $47,095
4,153 Added 250.94%
5,808 $56.7 Million
Q1 2022

Mar 21, 2023
BUY
$10.33 - $12.19 $54,067 - $63,802
5,234 Added 316.25%
6,889 $77 Million
Q4 2021

Mar 21, 2023
BUY
$11.86 - $12.6 $41,510 - $44,100
3,500 Added 211.48%
5,155 $62.5 Million
Q3 2021

Mar 22, 2023
BUY
$12.02 - $12.5 $41,805 - $43,475
3,478 Added 210.15%
5,133 $63 Million
Q2 2021

Mar 22, 2023
BUY
$11.79 - $12.56 $40,286 - $42,917
3,417 Added 206.47%
5,072 $63.4 Million
Q1 2021

Mar 22, 2023
BUY
$11.58 - $11.92 $267,938 - $275,804
23,138 Added 1398.07%
24,793 $294 Million
Q4 2020

Mar 22, 2023
BUY
$10.29 - $11.78 $24,551 - $28,107
2,386 Added 144.17%
4,041 $47.6 Million
Q3 2020

Mar 22, 2023
BUY
$10.16 - $10.93 $23,571 - $25,357
2,320 Added 140.18%
3,975 $41.8 Million
Q2 2020

Mar 24, 2023
BUY
$8.76 - $10.72 $621 - $761
71 Added 1.85%
3,908 $39.5 Million
Q1 2020

Mar 24, 2023
BUY
$7.45 - $12.51 $16,255 - $27,296
2,182 Added 131.84%
3,837 $35.5 Million
Q4 2019

Mar 24, 2023
BUY
$11.82 - $12.23 $26,240 - $27,150
2,220 Added 134.14%
3,875 $47 Million
Q3 2019

Mar 24, 2023
BUY
$11.62 - $12.02 $650 - $673
56 Added 1.49%
3,819 $45.8 Million
Q2 2019

Mar 24, 2023
BUY
$11.46 - $11.84 $24,157 - $24,958
2,108 Added 127.37%
3,763 $44.3 Million
Q1 2019

Mar 24, 2023
BUY
$10.81 - $11.77 $8,896 - $9,686
823 Added 18.41%
5,294 $61.4 Million
Q4 2018

Mar 24, 2023
BUY
$10.18 - $11.7 $3,654 - $4,200
359 Added 8.73%
4,471 $47.1 Million
Q3 2018

Mar 24, 2023
BUY
$11.46 - $11.73 $28,157 - $28,820
2,457 Added 148.46%
4,112 $47.9 Million
Q2 2018

Mar 24, 2023
BUY
$11.5 - $11.92 $14,777 - $15,317
1,285 Added 31.62%
5,349 $61.7 Million
Q1 2018

Mar 24, 2023
BUY
$11.83 - $12.82 $28,498 - $30,883
2,409 Added 145.56%
4,064 $48.3 Million
Q4 2017

Mar 24, 2023
BUY
$12.36 - $13.08 $19,467 - $20,601
1,575
3,230 $41.2 Million

Others Institutions Holding AWF

# of Institutions
127
Shares Held
18.3M
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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