AllianceBernstein Global Hgh Incm shares owned by Penserra Capital Management
Quarter-by-quarter ownership of AllianceBernstein Global Hgh Incm (AWF) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in AllianceBernstein Global Hgh Incm
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Quarterly reported holdings in AllianceBernstein Global Hgh Incm by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.6M | 554k | 10.12 |
| 2023-09-30 | $5.0M | 515k | 9.70 |
| 2023-06-30 | $5.4M | 542k | 9.96 |
| 2023-03-31 | $4.9M | 508k | 9.72 |
| 2022-12-31 | $6.9M | 744k | 9.22 |
| 2022-09-30 | $6.0M | 672k | 8.88 |
| 2022-06-30 | $9.4M | 963k | 9.77 |
| 2022-03-31 | $11M | 979k | 11.18 |
| 2021-12-31 | $12M | 1.0M | 12.13 |
| 2021-09-30 | $12M | 1.0M | 12.27 |
| 2021-06-30 | $15M | 1.2M | 12.51 |
| 2021-03-31 | $11M | 883k | 11.85 |
| 2020-12-31 | $5.6M | 473k | 11.77 |
| 2020-09-30 | $4.6M | 440k | 10.51 |
| 2020-06-30 | $4.2M | 415k | 10.10 |
| 2020-03-31 | $3.8M | 398k | 9.65 |
| 2019-12-31 | $5.0M | 405k | 12.36 |
| 2017-09-30 | $14k | 1.1k | 12.28 |
| 2017-06-30 | $29k | 2.3k | 12.66 |
| 2017-03-31 | $26k | 2.1k | 12.37 |
| 2016-12-31 | $17k | 1.4k | 12.39 |
| 2016-09-30 | $15k | 1.2k | 12.30 |
| 2016-06-30 | $11k | 924 | 11.90 |
| 2016-03-31 | $10k | 924 | 10.82 |
| 2015-12-31 | $11k | 994 | 11.07 |
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