Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INCAWF · Entity 5051 | Vice President | February 06, 2018 | February 07, 2018 |
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 06, 2018 · Filed February 07, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 65,600 |
Ending reported balance
After 2018-02-06 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2018-02-06 · Purchase · Acquired 1,700 · Balance 60,700 Row 2 · 2018-02-06 · Purchase · Acquired 4,900 · Balance 65,600 |
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 06, 2018 Filed Feb 7, 2018 17:38 UTC | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC AWF · Entity 5051 | PurchaseCommon Stock | 4,900 | $12.00 | $58,800.00 |
DisclosureSEC source: 0000919574-18-000898 · p7814957.xml · nonDerivative · entry 2 DeNoon Paul J. · CIK 0001500175 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,600 Read SEC document |
| February 06, 2018 Filed Feb 7, 2018 17:38 UTC | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC AWF · Entity 5051 | PurchaseCommon Stock | 1,700 | $12.01 | $20,417.00 |
DisclosureSEC source: 0000919574-18-000898 · p7814957.xml · nonDerivative · entry 1 DeNoon Paul J. · CIK 0001500175 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,700 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.