Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INCAWF · Entity 5051 | Director | March 18, 2021 | March 19, 2021 |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB · Entity 8874 | Director | March 18, 2021 | March 19, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
Report date March 18, 2021 · Filed March 19, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,150 |
Reported balance
After 2021-03-18 transaction · row 1
1 source rowRow 1 · 2021-03-18 · Purchase · Acquired 1,150 · Balance 1,150 F1: This constitutes the weighted average purchase price. The prices range from $14.24 to $14.25. The Reporting Person will provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. |
Filing footnotes · ownership attribution and instrument terms
F1: This constitutes the weighted average purchase price. The prices range from $14.24 to $14.25. The Reporting Person will provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Report date March 18, 2021 · Filed March 19, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,150 |
Reported balance
After 2021-03-18 transaction · row 1
1 source rowRow 1 · 2021-03-18 · Purchase · Acquired 1,150 · Balance 1,150 F1: This constitutes the weighted average purchase price. The prices range from $14.24 to $14.25. The Reporting Person will provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. |
Filing footnotes · ownership attribution and instrument terms
F1: This constitutes the weighted average purchase price. The prices range from $14.24 to $14.25. The Reporting Person will provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 18, 2021 Filed Mar 19, 2021 15:09 UTC | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC AWF · Entity 5051 | PurchaseCommon Stock | 1,150 | $14.24 | $16,376.00 |
DisclosureSEC source: 0000919574-21-002524 · ownership.xml · nonDerivative · entry 1 Loeb Jeanette W · CIK 0001527403 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,150 F1 · price: This constitutes the weighted average purchase price. The prices range from $14.24 to $14.25. The Reporting Person will provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| March 18, 2021 Filed Mar 19, 2021 14:55 UTC | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC AWF · Entity 5051 | PurchaseCommon Stock | 1,400 | $11.72 | $16,408.00 |
DisclosureSEC source: 0000919574-21-002521 · ownership.xml · nonDerivative · entry 1 Loeb Jeanette W · CIK 0001527403 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,400 F1 · price: This constitutes the weighted average purchase price. The prices range from $11.71 to $11.73. The Reporting Person will provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| March 18, 2021 Filed Mar 19, 2021 20:40 UTC | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND AFB · Entity 8874 | PurchaseCommon Stock | 1,150 | $14.24 | $16,376.00 |
DisclosureSEC source: 0000919574-21-002556 · ownership.xml · nonDerivative · entry 1 Loeb Jeanette W · CIK 0001527403 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,150 F1 · price: This constitutes the weighted average purchase price. The prices range from $14.24 to $14.25. The Reporting Person will provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.