MACKAY SHIELDS LLC – AllianceBernstein Global High Income Fund Transaction History
MACKAY SHIELDS LLC portfolio value:
$246,000
portfolio value
MACKAY SHIELDS LLC quarter portfolio value change:
-9.11%
quarter
AllianceBernstein Global High Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $8.88 | 27.70K | |
| Q2 2022 | share | Increase | 0.00% | 27.70K shares | 271K | $9.77 | 27.70K |
| Q4 2021 | share | Decrease | -100.00% | -67.46K shares | -828K | $12.08 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $12.07 | 67.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $12.12 | 67.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $11.29 | 67.46K | |
| Q4 2020 | share | Decrease | -13.06% | -10.13K shares | -22K | $11.03 | 67.46K |
| Q3 2020 | share | Increase | +101.04% | 39K shares | 426K | $9.67 | 77.59K |
| Q2 2020 | share | Increase | 0.00% | 38.59K shares | 390K | $9.13 | 38.59K |
| Q3 2019 | share | Decrease | -100.00% | -70.62K shares | -832K | $10.27 | 0 |
| Q2 2019 | share | Increase | 0.00% | 70.62K shares | 832K | $9.93 | 70.62K |