Abacus Planning Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Hold |
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|
2025
Q1 | $139K | Hold |
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|
2024
Q4 | $139K | Hold |
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|
2024
Q3 | $147K | Hold |
|
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|
2024
Q2 | $136K | Hold |
|
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|
2024
Q1 | $138K | Hold |
|
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|
2023
Q4 | $132K | Hold |
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|
2023
Q3 | $126K | Hold |
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|
2023
Q2 | $129K | Hold |
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|
2023
Q1 | $126K | Hold |
|
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|
2022
Q4 | $120K | Hold |
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|
2022
Q3 | $115K | Hold |
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|
2022
Q2 | $127K | Hold |
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|
2022
Q1 | $145K | Hold |
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|
2021
Q4 | $158K | Hold |
|
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|
2021
Q3 | $160K | Hold |
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|
2021
Q2 | $163K | Hold |
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|
2021
Q1 | $154K | Buy |
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|
2020
Q4 | $129K | Hold |
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|
2020
Q3 | $116K | Hold |
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|
2020
Q2 | $111K | Buy |
|