A detailed history of Quad Cities Investment Group, LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 92,155 shares of AWF stock, worth $982,372. This represents 0.53% of its overall portfolio holdings.

Number of Shares
92,155
Previous 88,877 3.69%
Holding current value
$982,372
Previous $931,000 12.24%
% of portfolio
0.53%
Previous 0.52%

Shares

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

Oct 16, 2024

BUY
$10.38 - $11.34 $34,025 - $37,172
3,278 Added 3.69%
92,155 $1.05 Million
Q2 2024

Jul 12, 2024

SELL
$9.98 - $10.8 $4,151 - $4,492
-416 Reduced 0.47%
88,877 $931,000
Q1 2024

Apr 12, 2024

SELL
$10.15 - $10.65 $21,589 - $22,652
-2,127 Reduced 2.33%
89,293 $948,000
Q4 2023

Jan 10, 2024

SELL
$9.23 - $10.15 $15,340 - $16,869
-1,662 Reduced 1.79%
91,420 $925,000
Q3 2023

Oct 05, 2023

BUY
$9.66 - $9.97 $9,920 - $10,239
1,027 Added 1.12%
93,082 $902,000
Q2 2023

Jul 11, 2023

SELL
$9.45 - $10.03 $11,368 - $12,066
-1,203 Reduced 1.29%
92,055 $916,000
Q1 2023

Apr 20, 2023

BUY
$9.36 - $10.24 $40,276 - $44,062
4,303 Added 4.84%
93,258 $906,000
Q4 2022

Feb 14, 2023

SELL
$8.8 - $10.16 $112,499 - $129,885
-12,784 Reduced 12.57%
88,955 $820,000
Q3 2022

Nov 14, 2022

SELL
$8.88 - $10.69 $37,020 - $44,566
-4,169 Reduced 3.94%
101,739 $903,000
Q2 2022

Aug 08, 2022

BUY
$9.56 - $11.34 $1,701 - $2,018
178 Added 0.17%
105,908 $1.04 Million
Q1 2022

May 06, 2022

BUY
$10.33 - $12.19 $61,990 - $73,152
6,001 Added 6.02%
105,730 $1.18 Million
Q4 2021

Feb 02, 2022

BUY
$11.86 - $12.6 $13,484 - $14,326
1,137 Added 1.15%
99,729 $1.21 Million
Q3 2021

Nov 12, 2021

SELL
$12.02 - $12.5 $2,656 - $2,762
-221 Reduced 0.22%
98,592 $1.21 Million
Q2 2021

Aug 10, 2021

SELL
$11.79 - $12.56 $38,930 - $41,473
-3,302 Reduced 3.23%
98,813 $1.24 Million
Q1 2021

Apr 29, 2021

BUY
$11.58 - $11.92 $7,538 - $7,759
651 Added 0.64%
102,115 $1.21 Million
Q4 2020

Feb 10, 2021

SELL
$10.29 - $11.78 $1,162 - $1,331
-113 Reduced 0.11%
101,464 $1.19 Million
Q3 2020

Nov 09, 2020

BUY
$10.16 - $10.93 $8,219 - $8,842
809 Added 0.8%
101,577 $1.07 Million
Q2 2020

Aug 05, 2020

SELL
$8.76 - $10.72 $57,807 - $70,741
-6,599 Reduced 6.15%
100,768 $1.02 Million
Q1 2020

May 11, 2020

BUY
$7.45 - $12.51 $11,338 - $19,040
1,522 Added 1.44%
107,367 $994,000
Q4 2019

Jan 28, 2020

BUY
$11.82 - $12.23 $24,550 - $25,401
2,077 Added 2.0%
105,845 $1.28 Million
Q3 2019

Oct 25, 2019

BUY
$11.62 - $12.02 $27,144 - $28,078
2,336 Added 2.3%
103,768 $12.4 Million
Q2 2019

Jul 17, 2019

BUY
$11.46 - $11.84 $5,065 - $5,233
442 Added 0.44%
101,432 $1.19 Million
Q1 2019

Apr 09, 2019

SELL
$10.81 - $11.77 $50,482 - $54,965
-4,670 Reduced 4.42%
100,990 $1.17 Million
Q4 2018

Feb 06, 2019

SELL
$10.18 - $11.7 $24,014 - $27,600
-2,359 Reduced 2.18%
105,660 $1.11 Million
Q3 2018

Oct 18, 2018

BUY
$11.46 - $11.73 $10,531 - $10,779
919 Added 0.86%
108,019 $1.25 Million
Q2 2018

Aug 07, 2018

BUY
$11.5 - $11.92 $25,944 - $26,891
2,256 Added 2.15%
107,100 $1.24 Million
Q1 2018

May 23, 2018

BUY
$11.83 - $12.82 $1.24 Million - $1.34 Million
104,844 New
104,844 $1.25 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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