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%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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