Integrated Capital Management, Inc. Alliancebernstein Global High Income Fund Inc Transaction History

Integrated Capital Management, Inc.

$120 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 17, 2023	SELL	$8.8 - $10.16 $10,832 - $12,506	-1,231 Reduced 6.67%	17,215 $0
Q3 2022 Nov 01, 2022	BUY	$8.88 - $10.69 $1,625 - $1,956	183 Added 1.0%	18,446 $163,000
Q2 2022 Jul 19, 2022	BUY	$9.56 - $11.34 $15,057 - $17,860	1,575 Added 9.44%	18,263 $178,000
Q1 2022 May 02, 2022	BUY	$10.33 - $12.19 $1,818 - $2,145	176 Added 1.07%	16,688 $187,000
Q4 2021 Jan 25, 2022	BUY	$11.86 - $12.6 $14,054 - $14,931	1,185 Added 7.73%	16,512 $200,000
Q3 2021 Oct 20, 2021	BUY	$12.02 - $12.5 $25,181 - $26,187	2,095 Added 15.83%	15,327 $188,000
Q2 2021 Aug 12, 2021	BUY	$11.79 - $12.56 $16,293 - $17,357	1,382 Added 11.66%	13,232 $165,000
Q1 2021 Apr 28, 2021	BUY	$11.58 - $11.92 $17,983 - $18,511	1,553 Added 15.08%	11,850 $140,000
Q4 2020 Feb 04, 2021	BUY	$10.29 - $11.78 $3,056 - $3,498	297 Added 2.97%	10,297 $121,000
Q3 2020 Oct 13, 2020	BUY	$10.16 - $10.93 $101,600 - $109,300	10,000 New	10,000 $105,000

Others Institutions Holding AWF

# of Institutions

126

Shares Held

18M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.85M
Shares

$53.2 Million
8.97% of portfolio
Morgan Stanley New York, NY

4.26M
Shares

$46.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.09M
Shares

$12 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.04M
Shares

$11.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

942K
Shares

$10.3 Million
0.0% of portfolio

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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