SOUND INCOME STRATEGIES, LLC – AllianceBernstein Global High Income Fund Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$680,000
portfolio value
SOUND INCOME STRATEGIES, 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 | -0.11% | -84 shares | -69K | $8.88 | 76.60K |
| Q2 2022 | share | Decrease | -2.94% | -2.32K shares | -134K | $9.77 | 76.68K |
| Q1 2022 | share | Decrease | -9.63% | -8.41K shares | -177K | $11.18 | 79.01K |
| Q4 2021 | share | Decrease | -9.98% | -9.69K shares | -132K | $12.08 | 87.42K |
| Q3 2021 | share | Decrease | -11.94% | -13.17K shares | -188K | $12.07 | 97.11K |
| Q2 2021 | share | Decrease | -13.55% | -17.27K shares | -131.66K | $12.12 | 110.28K |
| Q1 2021 | share | Decrease | -12.16% | -17.66K shares | -197.33K | $11.29 | 127.56K |
| Q4 2020 | share | Decrease | -2.85% | -4.25K shares | 138K | $11.03 | 145.22K |
| Q3 2020 | share | Decrease | -2.64% | -4.06K shares | 20K | $9.67 | 149.48K |
| Q2 2020 | share | Decrease | -9.28% | -15.70K shares | -16K | $9.13 | 153.54K |
| Q1 2020 | share | Increase | +0.20% | 331 shares | -482K | $8.2 | 169.24K |
| Q4 2019 | share | Decrease | -1.88% | -3.22K shares | -15K | $10.57 | 168.91K |
| Q3 2019 | share | Decrease | -3.71% | -6.64K shares | -42K | $10.27 | 172.14K |
| Q2 2019 | share | Increase | +0.03% | 47 shares | 34K | $9.93 | 178.78K |
| Q1 2019 | share | Increase | +2.00% | 3.50K shares | 227K | $9.6 | 178.73K |
| Q4 2018 | share | Increase | +0.85% | 1.47K shares | -179K | $8.56 | 175.22K |
| Q3 2018 | share | Increase | +0.12% | 213 shares | 21K | $9.3 | 173.75K |
| Q2 2018 | share | Decrease | -0.63% | -1.09K shares | -73K | $9.04 | 173.53K |
| Q1 2018 | share | Decrease | -2.84% | -5.09K shares | -79K | $9.15 | 174.63K |
| Q4 2017 | share | Increase | 0.00% | 179.73K shares | 2.15M | $9.66 | 179.73K |