RIVERNORTH CAPITAL MANAGEMENT, LLC – AllianceBernstein Global High Income Fund Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$3.74M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, 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 | Decrease | -45.80% | -356.16K shares | -3.85M | $8.88 | 421.47K |
| Q2 2022 | share | Decrease | -12.18% | -107.84K shares | -2.30M | $9.77 | 777.64K |
| Q1 2022 | share | Increase | +51.37% | 300.48K shares | 2.80M | $11.18 | 885.48K |
| Q4 2021 | share | Decrease | -22.16% | -166.53K shares | -2.12M | $12.08 | 584.99K |
| Q3 2021 | share | Decrease | -19.19% | -178.42K shares | -2.41M | $12.07 | 751.52K |
| Q2 2021 | share | Decrease | -25.53% | -318.87K shares | -3.16M | $12.12 | 929.94K |
| Q1 2021 | share | Decrease | -29.28% | -517.04K shares | -5.98M | $11.29 | 1.24M |
| Q4 2020 | share | Increase | +15.60% | 238.25K shares | 4.72M | $11.03 | 1.76M |
| Q3 2020 | share | Decrease | -0.13% | -2.04K shares | 605K | $9.67 | 1.52M |
| Q2 2020 | share | Increase | +16.47% | 216.26K shares | 3.28M | $9.13 | 1.52M |
| Q1 2020 | share | Increase | +93.63% | 635.08K shares | 3.93M | $8.2 | 1.31M |
| Q4 2019 | share | Decrease | -24.04% | -214.68K shares | -2.47M | $10.57 | 678.30K |
| Q3 2019 | share | Decrease | -6.05% | -57.51K shares | -490K | $10.27 | 892.98K |
| Q2 2019 | share | Decrease | -6.42% | -65.24K shares | -575K | $9.93 | 950.49K |
| Q1 2019 | share | Decrease | -22.99% | -303.23K shares | -2.23M | $9.6 | 1.01M |
| Q4 2018 | share | Increase | +225.81% | 914.14K shares | 9.29M | $8.56 | 1.31M |
| Q3 2018 | share | Increase | +5.88% | 22.5K shares | 304K | $9.3 | 404.83K |
| Q2 2018 | share | Increase | +107.99% | 198.50K shares | 2.22M | $9.04 | 382.33K |
| Q1 2018 | share | Increase | 0.00% | 183.82K shares | 2.18M | $9.15 | 183.82K |
| Q3 2017 | share | Decrease | -100.00% | -262.11K shares | -3.39M | $9.72 | 0 |
| Q2 2017 | share | Increase | +32.58% | 64.41K shares | 905K | $9.48 | 262.11K |
| Q1 2017 | share | Increase | 0.00% | 197.7K shares | 2.48M | $9.07 | 197.7K |
| Q3 2016 | share | Decrease | -100.00% | -677.92K shares | -8.32M | $8.76 | 0 |
| Q2 2016 | share | Decrease | -56.29% | -872.97K shares | -9.75M | $8.37 | 677.92K |
| Q1 2016 | share | Decrease | -9.34% | -159.76K shares | -358K | $7.78 | 1.55M |