Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INCAWF · Entity 5051 | Portfolio Manager | March 16, 2020 | March 16, 2020 |
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 16, 2020 · Filed March 16, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 48,876 |
Ending reported balance
After 2020-03-16 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2020-03-16 · Purchase · Acquired 5,000 · Balance 46,000 F1: This transaction was executed in multiple trades. The purchase price for all such trades was $9.23 per share. Row 2 · 2020-03-16 · Purchase · Acquired 2,876 · Balance 48,876 F2: This transaction was executed in multiple trades. The purchase price for all such trades was $9.10 per share. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was executed in multiple trades. The purchase price for all such trades was $9.23 per share.
F2: This transaction was executed in multiple trades. The purchase price for all such trades was $9.10 per share.
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 16, 2020 Filed Mar 16, 2020 22:11 UTC | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC AWF · Entity 5051 | PurchaseCommon Stock | 2,876 | $9.10 | $26,171.60 |
DisclosureSEC source: 0000919574-20-002465 · ownership.xml · nonDerivative · entry 2 PEEBLES DOUGLAS J · CIK 0001285665 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,876 F2 · price: This transaction was executed in multiple trades. The purchase price for all such trades was $9.10 per share. Read SEC document |
| March 16, 2020 Filed Mar 16, 2020 22:11 UTC | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC AWF · Entity 5051 | PurchaseCommon Stock | 5,000 | $9.23 | $46,150.00 |
DisclosureSEC source: 0000919574-20-002465 · ownership.xml · nonDerivative · entry 1 PEEBLES DOUGLAS J · CIK 0001285665 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,000 F1 · price: This transaction was executed in multiple trades. The purchase price for all such trades was $9.23 per share. Read SEC document |
| March 16, 2020 Filed Mar 16, 2020 19:50 UTC | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC AWF · Entity 5051 | PurchaseCommon Stock | 996 | $9.26 | $9,225.95 |
DisclosureSEC source: 0000919574-20-002450 · ownership.xml · nonDerivative · entry 2 PEEBLES DOUGLAS J · CIK 0001285665 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,000 Read SEC document |
| March 16, 2020 Filed Mar 16, 2020 19:50 UTC | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC AWF · Entity 5051 | PurchaseCommon Stock | 4 | $9.10 | $36.40 |
DisclosureSEC source: 0000919574-20-002450 · ownership.xml · nonDerivative · entry 1 PEEBLES DOUGLAS J · CIK 0001285665 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,004 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.