Signal Point Asset Management, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 40,963 shares of AWF stock, worth $443,219. This represents 0.12% of its overall portfolio holdings.

Number of Shares

40,963

Previous 40,963 -0.0%

Holding current value

$443,219

Previous $429,000 8.16%

% of portfolio

0.12%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$9.98 - $10.8 $2,225 - $2,408	-223 Reduced 0.54%	40,963 $429,000
Q1 2024 Apr 11, 2024	BUY	$10.15 - $10.65 $106,706 - $111,963	10,513 Added 34.27%	41,186 $437,000
Q4 2023 Jan 17, 2024	SELL	$9.23 - $10.15 $9,128 - $10,038	-989 Reduced 3.12%	30,673 $310,000
Q2 2023 Jul 12, 2023	SELL	$9.45 - $10.03 $8,741 - $9,277	-925 Reduced 2.84%	31,662 $315,000
Q4 2022 Jan 26, 2023	BUY	$8.8 - $10.16 $286,765 - $331,083	32,587 New	32,587 $0
Q3 2022 Oct 27, 2022	SELL	$8.88 - $10.69 $1,909 - $2,298	-215 Reduced 0.66%	32,364 $287,000
Q2 2022 Jul 25, 2022	SELL	$9.56 - $11.34 $2,581 - $3,061	-270 Reduced 0.82%	32,579 $318,000
Q1 2022 May 09, 2022	SELL	$10.33 - $12.19 $2,220 - $2,620	-215 Reduced 0.65%	32,849 $367,000
Q4 2021 Jan 31, 2022	SELL	$11.86 - $12.6 $15,536 - $16,506	-1,310 Reduced 3.81%	33,064 $401,000
Q3 2021 Oct 28, 2021	SELL	$12.02 - $12.5 $9,243 - $9,612	-769 Reduced 2.19%	34,374 $422,000
Q2 2021 Aug 03, 2021	SELL	$11.79 - $12.56 $16,730 - $17,822	-1,419 Reduced 3.88%	35,143 $440,000
Q2 2020 Jul 28, 2020	BUY	$8.76 - $10.72 $30,843 - $37,745	3,521 Added 10.66%	36,562 $369,000
Q1 2020 Apr 23, 2020	BUY	$7.45 - $12.51 $24,517 - $41,170	3,291 Added 11.06%	33,041 $306,000
Q4 2019 Jan 30, 2020	SELL	$11.82 - $12.23 $2,564 - $2,653	-217 Reduced 0.72%	29,750 $361,000
Q3 2019 Oct 18, 2019	SELL	$11.62 - $12.02 $176,972 - $183,064	-15,230 Reduced 33.7%	29,967 $359,000
Q2 2019 Aug 13, 2019	BUY	$11.46 - $11.84 $20,272 - $20,944	1,769 Added 4.07%	45,197 $532,000
Q1 2019 May 01, 2019	SELL	$10.81 - $11.77 $410 - $447	-38 Reduced 0.09%	43,428 $503,000
Q4 2018 Jan 22, 2019	BUY	$10.18 - $11.7 $35,986 - $41,359	3,535 Added 8.85%	43,466 $457,000
Q3 2018 Oct 31, 2018	BUY	$11.46 - $11.73 $107,540 - $110,074	9,384 Added 30.72%	39,931 $466,000
Q2 2018 Jul 26, 2018	BUY	$11.5 - $11.92 $58,201 - $60,327	5,061 Added 19.86%	30,547 $353,000
Q1 2018 Apr 24, 2018	SELL	$11.83 - $12.82 $62,486 - $67,715	-5,282 Reduced 17.17%	25,486 $203,000
Q4 2017 Jan 31, 2018	BUY	$12.36 - $13.08 $71,972 - $76,164	5,823 Added 23.34%	30,768 $392,000
Q3 2017 Oct 31, 2017	BUY	$12.69 - $13.09 $316,552 - $326,530	24,945	24,945 $0

Others Institutions Holding AWF

# of Institutions

124

Shares Held

18.7M

Call Options Held

Put Options Held

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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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Signal Point Asset Management, LLC Alliancebernstein Global High Income Fund Inc Transaction History