Sound Income Strategies, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Sound Income Strategies, LLC

  • $1.4 Billion
  • Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Sound Income Strategies, LLC holds 51,555 shares of AWF stock, worth $546,483. This represents 0.04% of its overall portfolio holdings.

Number of Shares
51,555
Previous 56,926 9.44%
Holding current value
$546,483
Previous $596,000 2.01%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 10, 2024
SELL
$10.38 - $11.34 $55,750 - $60,907
-5,371 Reduced 9.44%
51,555 $584,000
Q2 2024

Jul 12, 2024
SELL
$9.98 - $10.8 $19,510 - $21,114
-1,955 Reduced 3.32%
56,926 $596,000
Q1 2024

Apr 15, 2024
SELL
$10.15 - $10.65 $18,929 - $19,862
-1,865 Reduced 3.07%
58,881 $625,000
Q4 2023

Jan 10, 2024
SELL
$9.23 - $10.15 $137,259 - $150,940
-14,871 Reduced 19.67%
60,746 $614,000
Q3 2023

Oct 12, 2023
SELL
$9.66 - $9.97 $15,977 - $16,490
-1,654 Reduced 2.14%
75,617 $733,000
Q2 2023

Jul 10, 2023
BUY
$9.45 - $10.03 $1,445 - $1,534
153 Added 0.2%
77,271 $769,000
Q1 2023

Apr 10, 2023
BUY
$9.36 - $10.24 $2,096 - $2,293
224 Added 0.29%
77,118 $749,000
Q4 2022

Jan 11, 2023
BUY
$8.8 - $10.16 $2,578 - $2,976
293 Added 0.38%
76,894 $0
Q3 2022

Oct 18, 2022
SELL
$8.88 - $10.69 $745 - $897
-84 Reduced 0.11%
76,601 $680,000
Q2 2022

Jul 11, 2022
SELL
$9.56 - $11.34 $22,236 - $26,376
-2,326 Reduced 2.94%
76,685 $749,000
Q1 2022

Apr 11, 2022
SELL
$10.33 - $12.19 $86,926 - $102,578
-8,415 Reduced 9.63%
79,011 $883,000
Q4 2021

Jan 13, 2022
SELL
$11.86 - $12.6 $114,923 - $122,094
-9,690 Reduced 9.98%
87,426 $1.06 Million
Q3 2021

Oct 12, 2021
SELL
$12.02 - $12.5 $158,315 - $164,637
-13,171 Reduced 11.94%
97,116 $1.19 Million
Q2 2021

Jul 13, 2021
SELL
$11.79 - $12.56 $203,719 - $217,024
-17,279 Reduced 13.55%
110,287 $1.38 Million
Q1 2021

Apr 14, 2021
SELL
$11.58 - $11.92 $204,514 - $210,519
-17,661 Reduced 12.16%
127,566 $1.51 Million
Q4 2020

Jan 11, 2021
SELL
$10.29 - $11.78 $43,773 - $50,112
-4,254 Reduced 2.85%
145,227 $1.71 Million
Q3 2020

Oct 08, 2020
SELL
$10.16 - $10.93 $41,259 - $44,386
-4,061 Reduced 2.64%
149,481 $1.57 Million
Q2 2020

Jul 13, 2020
SELL
$8.76 - $10.72 $137,567 - $168,346
-15,704 Reduced 9.28%
153,542 $1.55 Million
Q1 2020

Apr 07, 2020
BUY
$7.45 - $12.51 $2,465 - $4,140
331 Added 0.2%
169,246 $1.57 Million
Q4 2019

Jan 07, 2020
BUY
$11.82 - $12.23 $2 Million - $2.07 Million
168,915 New
168,915 $2.05 Million
Q4 2019

Jan 06, 2020
SELL
$11.82 - $12.23 $2.03 Million - $2.11 Million
-172,143 Closed
0 $0
Q3 2019

Oct 04, 2019
SELL
$11.62 - $12.02 $77,156 - $79,812
-6,640 Reduced 3.71%
172,143 $2.06 Million
Q2 2019

Jul 16, 2019
BUY
$11.46 - $11.84 $538 - $556
47 Added 0.03%
178,783 $2.11 Million
Q1 2019

Apr 04, 2019
BUY
$10.81 - $11.77 $37,910 - $41,277
3,507 Added 2.0%
178,736 $2.07 Million
Q4 2018

Jan 10, 2019
BUY
$10.18 - $11.7 $15,035 - $17,280
1,477 Added 0.85%
175,229 $1.93 Million
Q3 2018

Oct 03, 2018
BUY
$11.46 - $11.73 $2,440 - $2,498
213 Added 0.12%
173,752 $2.02 Million
Q2 2018

Aug 14, 2018
SELL
$11.5 - $11.92 $12,615 - $13,076
-1,097 Reduced 0.63%
173,539 $2 Million
Q1 2018

May 15, 2018
SELL
$11.83 - $12.82 $60,321 - $65,369
-5,099 Reduced 2.84%
174,636 $2.08 Million
Q4 2017

Feb 14, 2018
BUY
$12.36 - $13.08 $2.22 Million - $2.35 Million
179,735
179,735 $2.16 Million

Others Institutions Holding AWF

# of Institutions
127
Shares Held
18.3M
Call Options Held
0
Put Options Held
0
View Full List

About ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF Quotes by TradingView
  • 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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