Sky Investment Group LLC Alliancebernstein Global High Income Fund Inc Transaction History

Sky Investment Group LLC

$536 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 25, 2021	SELL	$10.29 - $11.78 $411,599 - $471,200	-40,000 Closed	0 $0
Q3 2020 Oct 08, 2020	SELL	$10.16 - $10.93 $201,594 - $216,873	-19,842 Reduced 33.16%	40,000 $420,000
Q4 2019 Jan 13, 2020	SELL	$11.82 - $12.23 $36,594 - $37,864	-3,096 Reduced 4.92%	59,842 $726,000
Q3 2019 Oct 25, 2019	BUY	$11.62 - $12.02 $731,339 - $756,514	62,938 New	62,938 $755,000

Others Institutions Holding AWF

# of Institutions

123

Shares Held

18.6M

Call Options Held

0

Put Options Held

0

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.81M
Shares

$52.6 Million
8.63% of portfolio
Morgan Stanley New York, NY

4M
Shares

$43.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.26M
Shares

$13.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.09M
Shares

$12 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

960K
Shares

$10.5 Million
0.01% 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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