A detailed history of Jones Financial Companies Lllp transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Jones Financial Companies Lllp holds 68,463 shares of AWF stock, worth $753,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,463
Previous 39,428 73.64%
Holding current value
$753,777
Previous $447,000 64.21%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025

BUY
$10.56 - $11.31 $306,609 - $328,385
29,035 Added 73.64%
68,463 $734,000
Q3 2024

Nov 12, 2024

BUY
$10.38 - $11.34 $217,294 - $237,391
20,934 Added 113.19%
39,428 $447,000
Q2 2024

Aug 14, 2024

BUY
$9.98 - $10.8 $184,570 - $199,735
18,494 New
18,494 $193,000

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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