Morgan Stanley Alliancebernstein Global High Income Fund Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 4,260,752 shares of AWF stock, worth $45.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,260,752

Previous 3,995,087 6.65%

Holding current value

$45.4 Million

Previous $41.9 Million 15.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.38 - $11.34 $2.76 Million - $3.01 Million	265,665 Added 6.65%	4,260,752 $48.3 Million
Q2 2024 Oct 17, 2024	BUY	$9.98 - $10.8 $928,748 - $1.01 Million	93,061 Added 2.38%	3,995,087 $41.9 Million
Q2 2024 Aug 14, 2024	BUY	$9.98 - $10.8 $928,748 - $1.01 Million	93,061 Added 2.38%	3,995,087 $41.9 Million
Q1 2024 Oct 17, 2024	SELL	$10.15 - $10.65 $944,569 - $991,099	-93,061 Reduced 2.33%	3,902,026 $41.4 Million
Q1 2024 Aug 16, 2024	BUY	$10.15 - $10.65 $2.81 Million - $2.95 Million	277,234 Added 7.65%	3,902,026 $41.4 Million
Q1 2024 May 15, 2024	BUY	$10.15 - $10.65 $2.81 Million - $2.95 Million	277,234 Added 7.65%	3,902,026 $41.4 Million
Q4 2023 Aug 16, 2024	SELL	$9.23 - $10.15 $3.42 Million - $3.76 Million	-370,295 Reduced 9.27%	3,624,792 $36.7 Million
Q4 2023 Feb 13, 2024	SELL	$9.23 - $10.15 $407,255 - $447,848	-44,123 Reduced 1.2%	3,624,792 $36.7 Million
Q3 2023 Nov 15, 2023	SELL	$9.66 - $9.97 $4.25 Million - $4.39 Million	-439,861 Reduced 10.71%	3,668,915 $35.6 Million
Q2 2023 Aug 14, 2023	SELL	$9.45 - $10.03 $5.15 Million - $5.46 Million	-544,833 Reduced 11.71%	4,108,776 $40.9 Million
Q1 2023 May 15, 2023	SELL	$9.36 - $10.24 $6.46 Million - $7.06 Million	-689,732 Reduced 12.91%	4,653,609 $45.2 Million
Q4 2022 Feb 14, 2023	SELL	$8.8 - $10.16 $1.17 Million - $1.35 Million	-133,302 Reduced 2.43%	5,343,341 $49.3 Million
Q3 2022 Nov 14, 2022	SELL	$8.88 - $10.69 $6.69 Million - $8.06 Million	-753,586 Reduced 12.1%	5,476,643 $48.6 Million
Q2 2022 Oct 27, 2022	BUY	$9.56 - $11.34 $28.8 Million - $34.2 Million	3,014,498 Added 93.74%	6,230,229 $60.9 Million
Q2 2022 Aug 15, 2022	BUY	$9.56 - $11.34 $28.8 Million - $34.2 Million	3,014,498 Added 93.74%	6,230,229 $60.9 Million
Q1 2022 Oct 27, 2022	SELL	$10.33 - $12.19 $31.1 Million - $36.7 Million	-3,014,498 Reduced 48.39%	3,215,731 $36 Million
Q1 2022 May 13, 2022	BUY	$10.33 - $12.19 $1.64 Million - $1.93 Million	158,509 Added 5.18%	3,215,731 $36 Million
Q4 2021 Feb 14, 2022	BUY	$11.86 - $12.6 $1.11 Million - $1.18 Million	93,733 Added 3.16%	3,057,222 $37.1 Million
Q3 2021 Nov 15, 2021	BUY	$12.02 - $12.5 $35.6 Million - $37 Million	2,963,489 New	2,963,489 $36.4 Million

Others Institutions Holding AWF

# of Institutions

127

Shares Held

18.3M

Call Options Held

Put Options Held

View Full List

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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