A detailed history of Fsa Wealth Management LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Fsa Wealth Management LLC holds 2,642 shares of AWF stock, worth $28,163. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,642
Previous 2,547 3.73%
Holding current value
$28,163
Previous $27,000 7.41%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.38 - $11.34 $986 - $1,077
95 Added 3.73%
2,642 $29,000
Q1 2024

May 16, 2024

BUY
$10.15 - $10.65 $477 - $500
47 Added 1.88%
2,547 $27,000
Q4 2023

Feb 14, 2024

BUY
$9.23 - $10.15 $23,075 - $25,375
2,500 New
2,500 $25,000
Q1 2021

May 17, 2021

SELL
$11.58 - $11.92 $46,273 - $47,632
-3,996 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$10.29 - $11.78 $41,118 - $47,072
3,996 New
3,996 $47,000
Q3 2020

Nov 13, 2020

SELL
$10.16 - $10.93 $39,166 - $42,135
-3,855 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$8.76 - $10.72 $657 - $804
75 Added 1.98%
3,855 $39,000
Q1 2020

May 15, 2020

BUY
$7.45 - $12.51 $15,145 - $25,432
2,033 Added 116.37%
3,780 $35,000
Q4 2019

Feb 21, 2020

BUY
$11.82 - $12.23 $20,649 - $21,365
1,747 New
1,747 $21,000

Others Institutions Holding AWF

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
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