Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INCAWF · Entity 5051 | Director | February 19, 2019 | February 22, 2019 |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB · Entity 8874 | Director | February 19, 2019 | February 22, 2019 |
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 February 19, 2019 · Filed February 22, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,129 |
Reported balance
After 2019-02-19 transaction · row 1
1 source rowRow 1 · 2019-02-19 · Purchase · Acquired 1,129 · Balance 1,129 |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Report date February 19, 2019 · Filed February 22, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,012 |
Reported balance
After 2019-02-19 transaction · row 1
1 source rowRow 1 · 2019-02-19 · Purchase · Acquired 1,012 · Balance 1,012 |
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 |
|---|---|---|---|---|---|---|
| February 19, 2019 Filed Feb 22, 2019 16:18 UTC | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC AWF · Entity 5051 | PurchaseCommon Stock | 1,129 | $11.51 | $12,994.45 |
DisclosureSEC source: 0000919574-19-001931 · ownership.xml · nonDerivative · entry 1 WEINER EARL D · CIK 0001387198 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,129 Read SEC document |
| February 19, 2019 Filed Feb 22, 2019 16:14 UTC | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND AFB · Entity 8874 | PurchaseCommon Stock | 1,012 | $12.84 | $12,996.31 |
DisclosureSEC source: 0000919574-19-001929 · ownership.xml · nonDerivative · entry 1 WEINER EARL D · CIK 0001387198 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,012 Read SEC document |
| December 05, 2014 Filed May 15, 2018 13:40 UTC | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC AWF · Entity 5051 | SaleCommon Stock | 2,700 | $13.17 | $35,559.00 |
DisclosureSEC source: 0000919574-18-003624 · p7894572.xml · nonDerivative · entry 1 WEINER EARL D · CIK 0001387198 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 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.