Walled Lake Planning & Wealth Management, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Walled Lake Planning & Wealth Management, LLC

$226 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$11.58 - $11.92 $81 - $83	-7 Closed	0 $0
Q4 2020 Feb 19, 2021	SELL	$10.29 - $11.78 $72 - $82	-7 Reduced 50.0%	7 $0
Q3 2020 Nov 13, 2020	BUY	$10.16 - $10.93 $10 - $10	1 Added 7.69%	14 $0
Q1 2020 May 15, 2020	BUY	$7.45 - $12.51 $96 - $162	13 New	13 $0

Others Institutions Holding AWF

# of Institutions

124

Shares Held

18.6M

Call Options Held

Put Options Held

Mc Gowan Group Asset Management, Inc. Dallas, TX

4.81M
Shares

$52.3 Million
8.63% of portfolio
Morgan Stanley New York, NY

4M
Shares

$43.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.26M
Shares

$13.7 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.09M
Shares

$11.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

960K
Shares

$10.4 Million
0.01% of portfolio

View Full List

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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