Nwam LLC Alliancebernstein Global High Income Fund Inc Transaction History

Nwam LLC

  • $1.34 Billion
  • Q3 2025

A detailed history of Nwam LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Nwam LLC holds 32,126 shares of AWF stock, worth $344,069. This represents 0.03% of its overall portfolio holdings.

Number of Shares
32,126
Previous 37,844 15.11%
Holding current value
$344,069
Previous $417,000 13.67%
% of portfolio
0.03%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
SELL
$10.85 - $11.41 $62,040 - $65,242
-5,718 Reduced 15.11%
32,126 $360,000
Q2 2025

Aug 07, 2025
BUY
$9.73 - $11.03 $1,381 - $1,566
142 Added 0.38%
37,844 $417,000
Q1 2025

May 05, 2025
SELL
$10.53 - $11.08 $52,565 - $55,311
-4,992 Reduced 11.69%
37,702 $404,000
Q4 2024

Feb 04, 2025
SELL
$10.56 - $11.31 $134,407 - $143,953
-12,728 Reduced 22.97%
42,694 $458,000
Q3 2024

Nov 12, 2024
SELL
$10.38 - $11.34 $33,018 - $36,072
-3,181 Reduced 5.43%
55,422 $628,000
Q2 2024

Jul 23, 2024
SELL
$9.98 - $10.8 $8,562 - $9,266
-858 Reduced 1.44%
58,603 $614,000
Q1 2024

May 09, 2024
SELL
$10.15 - $10.65 $1,319 - $1,384
-130 Reduced 0.22%
59,461 $631,000
Q4 2023

Feb 14, 2024
SELL
$9.23 - $10.15 $54,964 - $60,443
-5,955 Reduced 9.09%
59,591 $603,000
Q3 2023

Oct 31, 2023
SELL
$9.66 - $9.97 $7,177 - $7,407
-743 Reduced 1.12%
65,546 $635,000
Q2 2023

Aug 09, 2023
BUY
$9.45 - $10.03 $626,431 - $664,878
66,289 New
66,289 $660,000
Q4 2022

Feb 07, 2023
SELL
$8.8 - $10.16 $66,572 - $76,860
-7,565 Reduced 10.16%
66,930 $617,000
Q3 2022

Nov 14, 2022
SELL
$8.88 - $10.69 $19,083 - $22,972
-2,149 Reduced 2.8%
74,495 $662,000
Q2 2022

Aug 10, 2022
SELL
$9.56 - $11.34 $20,965 - $24,868
-2,193 Reduced 2.78%
76,644 $749,000
Q1 2022

May 12, 2022
SELL
$10.33 - $12.19 $9,989 - $11,787
-967 Reduced 1.21%
78,837 $881,000
Q4 2021

Feb 10, 2022
SELL
$11.86 - $12.6 $913,480 - $970,477
-77,022 Reduced 49.11%
79,804 $968,000
Q3 2021

Nov 03, 2021
BUY
$12.02 - $12.5 $936,502 - $973,900
77,912 Added 98.73%
156,826 $1.92 Million
Q2 2021

Aug 04, 2021
SELL
$11.79 - $12.56 $14,890 - $15,863
-1,263 Reduced 1.58%
78,914 $987,000
Q1 2021

Apr 23, 2021
SELL
$11.58 - $11.92 $20,137 - $20,728
-1,739 Reduced 2.12%
80,177 $950,000
Q4 2020

Jan 22, 2021
BUY
$10.29 - $11.78 $9,868 - $11,297
959 Added 1.18%
81,916 $964,000
Q3 2020

Oct 16, 2020
BUY
$10.16 - $10.93 $24,881 - $26,767
2,449 Added 3.12%
80,957 $851,000
Q2 2020

Jul 21, 2020
SELL
$8.76 - $10.72 $14,182 - $17,355
-1,619 Reduced 2.02%
78,508 $793,000
Q1 2020

Apr 16, 2020
SELL
$7.45 - $12.51 $16,308 - $27,384
-2,189 Reduced 2.66%
80,127 $742,000
Q4 2019

Jan 23, 2020
BUY
$11.82 - $12.23 $35,743 - $36,983
3,024 Added 3.81%
82,316 $998,000
Q3 2019

Oct 15, 2019
BUY
$11.62 - $12.02 $13,235 - $13,690
1,139 Added 1.46%
79,292 $951,000
Q2 2019

Jul 18, 2019
BUY
$11.46 - $11.84 $45 - $47
4 Added 0.01%
78,153 $921,000
Q1 2019

Apr 17, 2019
BUY
$10.81 - $11.77 $46,472 - $50,599
4,299 Added 5.82%
78,149 $906,000
Q4 2018

Jan 30, 2019
SELL
$10.18 - $11.7 $157,871 - $181,443
-15,508 Reduced 17.35%
73,850 $778,000
Q3 2018

Oct 09, 2018
SELL
$11.46 - $11.73 $5,179 - $5,301
-452 Reduced 0.5%
89,358 $1.04 Million
Q2 2018

Jul 16, 2018
SELL
$11.5 - $11.92 $134,699 - $139,618
-11,713 Reduced 11.54%
89,810 $1.04 Million
Q1 2018

Apr 16, 2018
BUY
$11.83 - $12.82 $129,278 - $140,096
10,928 Added 12.06%
101,523 $1.21 Million
Q4 2017

Feb 07, 2018
SELL
$12.36 - $13.08 $47,932 - $50,724
-3,878 Reduced 4.1%
90,595 $1.16 Million
Q3 2017

Nov 01, 2017
BUY
$12.69 - $13.09 $1.2 Million - $1.24 Million
94,473
94,473 $1.23 Million

Others Institutions Holding AWF

# of Institutions
149
Shares Held
60.5M
Call Options Held
0
Put Options Held
0
View Full List

About ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF Quotes by TradingView
  • 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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