de Commonwealth Equity Services AllianceBernstein Global High Income Fund AWF Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 1.59 M | Comprar |
154,791
+8,979
| +6% | +USD 92.2 k | ﹤0.01% | 2324 |
|
|
2026
Q1 | USD 1.48 M | Comprar |
145,812
+1,178
| +0.8% | +USD 12.3 k | ﹤0.01% | 2266 |
|
|
2025
Q4 | USD 1.55 M | Comprar |
144,634
+7,399
| +5% | +USD 80.2 k | ﹤0.01% | 2199 |
|
|
2025
Q3 | USD 1.54 M | Comprar |
137,235
+16,302
| +13% | +USD 182 k | ﹤0.01% | 2236 |
|
|
2025
Q2 | USD 1.33 M | Comprar |
120,933
+36,478
| +43% | +USD 387 k | ﹤0.01% | 2337 |
|
|
2025
Q1 | USD 906 k | Vender |
84,455
-2,817
| -3% | -USD 30.5 k | ﹤0.01% | 2536 |
|
|
2024
Q4 | USD 936 k | Comprar |
87,272
+88
| +0.1% | +USD 960 | ﹤0.01% | 2437 |
|
|
2024
Q3 | USD 989 k | Vender |
87,184
-4,936
| -5% | -USD 53.6 k | ﹤0.01% | 2356 |
|
|
2024
Q2 | USD 965 k | Comprar |
92,120
+927
| +1% | +USD 9.7 k | ﹤0.01% | 2308 |
|
|
2024
Q1 | USD 968 k | Comprar |
91,193
+6,449
| +8% | +USD 67 k | ﹤0.01% | 2262 |
|
|
2023
Q4 | USD 858 k | Vender |
84,744
-6,392
| -7% | -USD 61.8 k | ﹤0.01% | 2277 |
|
|
2023
Q3 | USD 884 k | Vender |
91,136
-704
| -0.8% | -USD 6.94 k | ﹤0.01% | 2172 |
|
|
2023
Q2 | USD 915 k | Vender |
91,840
-9,669
| -10% | -USD 94.4 k | ﹤0.01% | 2166 |
|
|
2023
Q1 | USD 986 k | Vender |
101,509
-28,127
| -22% | -USD 278 k | ﹤0.01% | 2052 |
|
|
2022
Q4 | USD 1.2 M | Vender |
129,636
-15,079
| -10% | -USD 144 k | ﹤0.01% | 1851 |
|
|
2022
Q3 | USD 1.28 M | Vender |
144,715
-3,501
| -2% | -USD 34.9 k | ﹤0.01% | 1722 |
|
|
2022
Q2 | USD 1.45 M | Vender |
148,216
-15,493
| -9% | -USD 157 k | ﹤0.01% | 1619 |
|
|
2022
Q1 | USD 1.83 M | Comprar |
163,709
+8,137
| +5% | +USD 91.1 k | ﹤0.01% | 1563 |
|
|
2021
Q4 | USD 1.89 M | Comprar |
155,572
+2,561
| +2% | +USD 31.3 k | ﹤0.01% | 1534 |
|
|
2021
Q3 | USD 1.88 M | Comprar |
153,011
+9,082
| +6% | +USD 112 k | ﹤0.01% | 1470 |
|
|
2021
Q2 | USD 1.8 M | Vender |
143,929
-5,133
| -3% | -USD 62.2 k | ﹤0.01% | 1494 |
|
|
2021
Q1 | USD 1.77 M | Comprar |
149,062
+6,038
| +4% | +USD 71.1 k | 0.01% | 1413 |
|
|
2020
Q4 | USD 1.68 M | Comprar |
143,024
+1,527
| +1% | +USD 16.8 k | 0.01% | 1321 |
|
|
2020
Q3 | USD 1.49 M | Vender |
141,497
-7,748
| -5% | -USD 82.2 k | 0.01% | 1257 |
|
|
2020
Q2 | USD 1.51 M | Vender |
149,245
-2,456
| -2% | -USD 24.1 k | 0.01% | 1179 |
|
|
2020
Q1 | USD 1.4 M | Comprar |
151,701
+4,170
| +3% | +USD 47.6 k | 0.01% | 1079 |
|
|
2019
Q4 | USD 1.79 M | Comprar |
147,531
+7,315
| +5% | +USD 87.8 k | 0.01% | 1102 |
|
|
2019
Q3 | USD 1.68 M | Comprar |
140,216
+39,576
| +39% | +USD 469 k | 0.01% | 1063 |
|
|
2019
Q2 | USD 1.18 M | Vender |
100,640
-2,472
| -2% | -USD 28.9 k | 0.01% | 1247 |
|
|
2019
Q1 | USD 1.2 M | Vender |
103,112
-2,220
| -2% | -USD 25.3 k | 0.01% | 1190 |
|
|
2018
Q4 | USD 1.11 M | Vender |
105,332
-23,769
| -18% | -USD 262 k | 0.01% | 1147 |
|
|
2018
Q3 | USD 1.5 M | Comprar |
129,101
+16,953
| +15% | +USD 197 k | 0.01% | 1073 |
|
|
2018
Q2 | USD 1.29 M | Vender |
112,148
-5,076
| -4% | -USD 59.4 k | 0.01% | 1142 |
|
|
2018
Q1 | USD 1.39 M | Comprar |
117,224
+96
| +0.1% | +USD 1.17 k | 0.01% | 1069 |
|
|
2017
Q4 | USD 1.5 M | Comprar |
117,128
+9,585
| +9% | +USD 123 k | 0.01% | 997 |
|
|
2017
Q3 | USD 1.4 M | Vender |
107,543
-9,366
| -8% | -USD 121 k | 0.01% | 999 |
|
|
2017
Q2 | USD 1.51 M | Comprar |
116,909
+16,456
| +16% | +USD 210 k | 0.01% | 931 |
|
|
2017
Q1 | USD 1.26 M | Comprar |
100,453
+26,260
| +35% | +USD 333 k | 0.01% | 1000 |
|
|
2016
Q4 | USD 933 k | Vender |
74,193
-3,515
| -5% | -USD 43 k | 0.01% | 1073 |
|
|
2016
Q3 | USD 980 k | Vender |
77,708
-695
| -0.9% | -USD 8.73 k | 0.01% | 1011 |
|
|
2016
Q2 | USD 963 k | Comprar |
78,403
+774
| +1% | +USD 9.26 k | 0.01% | 998 |
|
|
2016
Q1 | USD 905 k | Comprar |
77,629
+9,169
| +13% | +USD 101 k | 0.01% | 999 |
|
|
2015
Q4 | USD 738 k | Comprar |
68,460
+3,415
| +5% | +USD 38.1 k | 0.01% | 1085 |
|
|
2015
Q3 | USD 720 k | Vender |
65,045
-2,302
| -3% | -USD 26.5 k | 0.01% | 1050 |
|
|
2015
Q2 | USD 810 k | Vender |
67,347
-5,254
| -7% | -USD 65 k | 0.01% | 1072 |
|
|
2015
Q1 | USD 913 k | Vender |
72,601
-29,149
| -29% | -USD 367 k | 0.01% | 1003 |
|
|
2014
Q4 | USD 1.26 M | Vender |
101,750
-61,908
| -38% | -USD 818 k | 0.01% | 778 |
|
|
2014
Q3 | USD 2.23 M | Vender |
163,658
-45,645
| -22% | -USD 635 k | 0.03% | 523 |
|
|
2014
Q2 | USD 3.01 M | Comprar |
209,303
+3,210
| +2% | +USD 46.9 k | 0.04% | 414 |
|
|
2014
Q1 | USD 3.04 M | Comprar |
206,093
+3,660
| +2% | +USD 53.8 k | 0.04% | 368 |
|
|
2013
Q4 | USD 2.89 M | Vender |
202,433
-21,932
| -10% | -USD 326 k | 0.04% | 365 |
|
|
2013
Q3 | USD 3.37 M | Vender |
224,365
-4,024
| -2% | -USD 58 k | 0.05% | 316 |
|
|
2013
Q2 | USD 3.43 M | Comprar |
+228,389
| Nuevas | +USD 3.65 M | 0.06% | 291 |
|
Otros fondos que tienen AWF en su cartera
LSC
Posición de Commonwealth Equity Services en AWF: resumen de T2 2026
Commonwealth Equity Services aumentó su participación en AllianceBernstein Global High Income Fund (AWF) en 6.2% durante T2 2026, al comprar aproximadamente USD 92.2 k y elevar la posición a 154,791 acciones con un valor de USD 1.59 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2324.
Commonwealth Equity Services reportó por primera vez una posición en AWF en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 3.43 M en T2 2013. Al cierre de T2 2026, 145 fondos que sigue Wall St. Rank mantienen una posición en AWF.
- Al cierre de T2 2026, Commonwealth Equity Services tenía 154,791 acciones de AllianceBernstein Global High Income Fund con un valor de USD 1.59 M.
- Commonwealth Equity Services compró 8,979 acciones de AllianceBernstein Global High Income Fund en T2 2026, por un monto estimado de USD 92.2 k.
- AllianceBernstein Global High Income Fund representó ﹤0.01% de la cartera de Commonwealth Equity Services en T2 2026 y fue su posición número 2324.
- Commonwealth Equity Services reportó por primera vez una posición en AllianceBernstein Global High Income Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Commonwealth Equity Services en AllianceBernstein Global High Income Fund alcanzó su máximo de USD 3.43 M en T2 2013.
- Al cierre de T2 2026, 145 fondos que sigue Wall St. Rank tenían AllianceBernstein Global High Income Fund en cartera.
Según el Informe 13F de Commonwealth Equity Services correspondiente a T2 2026, presentado el 29 jul 2026.