Cwm, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Cwm, LLC holds 3,089 shares of AWF stock, worth $34,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,089

Previous 3,049 1.31%

Holding current value

$34,009

Previous $35,000 5.71%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$10.56 - $11.31 $422 - $452	40 Added 1.31%	3,089 $33,000
Q3 2024 Oct 08, 2024	BUY	$10.38 - $11.34 $5,044 - $5,511	486 Added 18.96%	3,049 $35,000
Q2 2024 Jul 09, 2024	BUY	$9.98 - $10.8 $409 - $442	41 Added 1.63%	2,563 $27,000
Q1 2024 Apr 05, 2024	BUY	$10.15 - $10.65 $446 - $468	44 Added 1.78%	2,522 $27,000
Q4 2023 Feb 01, 2024	BUY	$9.23 - $10.15 $452 - $497	49 Added 2.02%	2,478 $25,000
Q3 2023 Oct 11, 2023	SELL	$9.66 - $9.97 $1,410 - $1,455	-146 Reduced 5.67%	2,429 $24,000
Q2 2023 Aug 03, 2023	BUY	$9.45 - $10.03 $5,074 - $5,386	537 Added 26.35%	2,575 $26,000
Q1 2023 Apr 28, 2023	SELL	$9.36 - $10.24 $16,248 - $17,776	-1,736 Reduced 46.0%	2,038 $20,000
Q4 2022 Feb 01, 2023	BUY	$8.8 - $10.16 $8,166 - $9,428	928 Added 32.61%	3,774 $35,000
Q3 2022 Oct 27, 2022	BUY	$8.88 - $10.69 $381 - $459	43 Added 1.53%	2,846 $25,000
Q2 2022 Jul 28, 2022	BUY	$9.56 - $11.34 $1,998 - $2,370	209 Added 8.06%	2,803 $27,000
Q1 2022 Apr 21, 2022	SELL	$10.33 - $12.19 $13,604 - $16,054	-1,317 Reduced 33.67%	2,594 $29,000
Q4 2021 Jan 31, 2022	SELL	$11.86 - $12.6 $853 - $907	-72 Reduced 1.81%	3,911 $47,000
Q4 2020 Sep 15, 2021	SELL	$10.29 - $11.78 $11,030 - $12,628	-1,072 Reduced 21.21%	3,983 $50,000
Q4 2020 Jan 27, 2021	BUY	$10.29 - $11.78 $11,030 - $12,628	1,072 Added 26.91%	5,055 $59,000
Q3 2020 Sep 15, 2021	SELL	$10.16 - $10.93 $83,698 - $90,041	-8,238 Reduced 67.41%	3,983 $50,000
Q3 2020 Oct 19, 2020	BUY	$10.16 - $10.93 $83,698 - $90,041	8,238 Added 206.83%	12,221 $128,000
Q2 2020 Sep 15, 2021	BUY	$8.76 - $10.72 $34,400 - $42,097	3,927 Added 7012.5%	3,983 $50,000
Q2 2020 Jul 22, 2020	SELL	$8.76 - $10.72 $34,400 - $42,097	-3,927 Reduced 98.59%	56 $1,000
Q1 2020 Sep 15, 2021	BUY	$7.45 - $12.51 $29,256 - $49,126	3,927 Added 7012.5%	3,983 $50,000
Q1 2020 Apr 28, 2020	SELL	$7.45 - $12.51 $29,256 - $49,126	-3,927 Reduced 98.59%	56 $1,000
Q4 2019 Sep 14, 2021	BUY	$11.82 - $12.23 $46,417 - $48,027	3,927 Added 7012.5%	3,983 $50,000
Q4 2019 Jan 27, 2020	SELL	$11.82 - $12.23 $46,417 - $48,027	-3,927 Reduced 98.59%	56 $1,000
Q3 2019 Sep 14, 2021	BUY	$11.62 - $12.02 $46,282 - $47,875	3,983 New	3,983 $50,000
Q3 2019 Oct 22, 2019	SELL	$11.62 - $12.02 $46,282 - $47,875	-3,983 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$11.46 - $11.84 $45,645 - $47,158	3,983 New	3,983 $50,000
Q2 2019 Jul 31, 2019	SELL	$11.46 - $11.84 $45,645 - $47,158	-3,983 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$10.81 - $11.77 $43,056 - $46,879	3,983 New	3,983 $0
Q1 2019 Apr 22, 2019	SELL	$10.81 - $11.77 $174,927 - $190,462	-16,182 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$10.18 - $11.7 $164,732 - $189,329	16,182 New	16,182 $170,000

Others Institutions Holding AWF

# of Institutions

127

Shares Held

17.6M

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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