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
Tip: Access up to 7 years of quarterly data
All positions including AllianceBernstein Global Hgh Incm held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in AllianceBernstein Global Hgh Incm by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
More positions owned by Pnc Financial Services
Home Depot (HD)
View all positions for Pnc Financial Services
Top funds holding AllianceBernstein Global Hgh Incm
View all funds holding AllianceBernstein Global Hgh Incm