A detailed history of Principal Securities, Inc. transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Principal Securities, Inc. holds 2,315 shares of AWF stock, worth $25,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,315
Previous 5,876 60.6%
Holding current value
$25,164
Previous $61.6 Million 57.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$10.38 - $11.34 $36,963 - $40,381
-3,561 Reduced 60.6%
2,315 $26.3 Million
Q2 2024

Jul 31, 2024

SELL
$9.98 - $10.8 $7,255 - $7,851
-727 Reduced 11.01%
5,876 $61.6 Million
Q4 2023

Feb 07, 2024

BUY
$9.23 - $10.15 $60,945 - $67,020
6,603 New
6,603 $66.8 Million

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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