AllianceBernstein Global Hgh Incm shares owned by Pnc Financial Services
Quarter-by-quarter ownership of AllianceBernstein Global Hgh Incm (AWF) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in AllianceBernstein Global Hgh Incm
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Quarterly reported holdings in AllianceBernstein Global Hgh Incm by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $137k | 12k | 11.21 |
| 2025-06-30 | $135k | 12k | 11.03 |
| 2025-03-31 | $131k | 12k | 10.73 |
| 2024-12-31 | $140k | 13k | 10.73 |
| 2024-09-30 | $159k | 14k | 11.34 |
| 2024-06-30 | $146k | 14k | 10.48 |
| 2024-03-31 | $236k | 22k | 10.62 |
| 2023-12-31 | $252k | 25k | 10.12 |
| 2023-09-30 | $222k | 23k | 9.70 |
| 2023-06-30 | $308k | 31k | 9.96 |
| 2023-03-31 | $222k | 23k | 9.72 |
| 2022-12-31 | $216k | 23k | 9.22 |
| 2022-09-30 | $262k | 30k | 8.84 |
| 2022-06-30 | $300k | 31k | 9.75 |
| 2022-03-31 | $345k | 31k | 11.20 |
| 2021-12-31 | $374k | 31k | 12.15 |
| 2021-09-30 | $385k | 31k | 12.30 |
| 2021-06-30 | $415k | 33k | 12.53 |
| 2021-03-31 | $426k | 36k | 11.84 |
| 2020-12-31 | $527k | 45k | 11.76 |
| 2020-09-30 | $485k | 46k | 10.53 |
| 2020-06-30 | $463k | 46k | 10.07 |
| 2020-03-31 | $434k | 47k | 9.23 |
| 2019-12-31 | $622k | 51k | 12.15 |
| 2019-09-30 | $613k | 51k | 11.99 |
| 2019-06-30 | $603k | 51k | 11.76 |
| 2019-03-31 | $604k | 52k | 11.61 |
| 2018-12-31 | $554k | 53k | 10.50 |
| 2018-09-30 | $661k | 57k | 11.66 |
| 2018-06-30 | $608k | 53k | 11.56 |
| 2018-03-31 | $644k | 54k | 11.92 |
| 2017-12-31 | $728k | 57k | 12.73 |
| 2017-09-30 | $677k | 52k | 13.05 |
| 2017-06-30 | $572k | 44k | 12.91 |
| 2017-03-31 | $486k | 39k | 12.56 |
| 2016-12-31 | $473k | 38k | 12.56 |
| 2016-09-30 | $451k | 36k | 12.65 |
| 2016-06-30 | $400k | 33k | 12.25 |
| 2016-03-31 | $383k | 33k | 11.72 |
| 2015-12-31 | $361k | 34k | 10.78 |
| 2015-09-30 | $381k | 35k | 11.05 |
| 2015-06-30 | $449k | 38k | 11.98 |
| 2015-03-31 | $446k | 36k | 12.53 |
| 2014-12-31 | $527k | 43k | 12.38 |
| 2014-09-30 | $1.2M | 91k | 13.58 |
| 2014-06-30 | $1.3M | 93k | 14.37 |
| 2014-03-31 | $1.5M | 100k | 14.76 |
| 2013-12-31 | $1.4M | 95k | 14.26 |
| 2013-09-30 | $1.4M | 93k | 15.01 |
| 2013-06-30 | $1.5M | 101k | 15.05 |
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