APG
AWF
Abacus Planning Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Hold |
13,000
| – | – | 0.02% | 235 |
|
|
2025
Q1 | $139K | Hold |
13,000
| – | – | 0.02% | 222 |
|
|
2024
Q4 | $139K | Hold |
13,000
| – | – | 0.02% | 211 |
|
|
2024
Q3 | $147K | Hold |
13,000
| – | – | 0.03% | 206 |
|
|
2024
Q2 | $136K | Hold |
13,000
| – | – | 0.03% | 204 |
|
|
2024
Q1 | $138K | Hold |
13,000
| – | – | 0.03% | 195 |
|
|
2023
Q4 | $132K | Hold |
13,000
| – | – | 0.03% | 189 |
|
|
2023
Q3 | $126K | Hold |
13,000
| – | – | 0.03% | 176 |
|
|
2023
Q2 | $129K | Hold |
13,000
| – | – | 0.03% | 186 |
|
|
2023
Q1 | $126K | Hold |
13,000
| – | – | 0.03% | 178 |
|
|
2022
Q4 | $120K | Hold |
13,000
| – | – | 0.03% | 170 |
|
|
2022
Q3 | $115K | Hold |
13,000
| – | – | 0.03% | 164 |
|
|
2022
Q2 | $127K | Hold |
13,000
| – | – | 0.04% | 180 |
|
|
2022
Q1 | $145K | Hold |
13,000
| – | – | 0.04% | 195 |
|
|
2021
Q4 | $158K | Hold |
13,000
| – | – | 0.04% | 201 |
|
|
2021
Q3 | $160K | Hold |
13,000
| – | – | 0.05% | 181 |
|
|
2021
Q2 | $163K | Hold |
13,000
| – | – | 0.05% | 178 |
|
|
2021
Q1 | $154K | Buy |
13,000
+2,000
| +18% | +$23.7K | 0.05% | 178 |
|
|
2020
Q4 | $129K | Hold |
11,000
| – | – | 0.04% | 175 |
|
|
2020
Q3 | $116K | Hold |
11,000
| – | – | 0.04% | 160 |
|
|
2020
Q2 | $111K | Buy |
+11,000
| New | +$111K | 0.05% | 157 |
|