Shoker Investment Counsel, Inc. Alliancebernstein Global High Income Fund Inc Transaction History

Shoker Investment Counsel, Inc.

$296 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$11.58 - $11.92 $272,303 - $280,298	-23,515 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$8.76 - $10.72 $4,511 - $5,520	515 Added 2.24%	23,515 $237,000
Q1 2020 May 08, 2020	BUY	$7.45 - $12.51 $52,150 - $87,570	7,000 Added 43.75%	23,000 $212,000
Q2 2019 Aug 09, 2019	BUY	$11.46 - $11.84 $11,460 - $11,840	1,000 Added 6.67%	16,000 $188,000
Q4 2018 Feb 06, 2019	BUY	$10.18 - $11.7 $29,847 - $34,304	2,932 Added 24.3%	15,000 $157,000
Q3 2017 Nov 09, 2017	BUY	$12.69 - $13.09 $153,142 - $157,970	12,068	12,068 $157,000

Others Institutions Holding AWF

# of Institutions

125

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.85M
Shares

$53.2 Million
8.97% of portfolio
Morgan Stanley New York, NY

4.26M
Shares

$46.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.09M
Shares

$12 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.04M
Shares

$11.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

942K
Shares

$10.3 Million
0.0% of portfolio

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...

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