Advisors Asset Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-107,311
| Closed | -$1.15M | – | 1501 |
|
|
2024
Q4 | $1.15M | Sell |
107,311
-13,657
| -11% | -$147K | 0.02% | 707 |
|
|
2024
Q3 | $1.37M | Sell |
120,968
-2,214
| -2% | -$25.1K | 0.03% | 658 |
|
|
2024
Q2 | $1.29M | Sell |
123,182
-614
| -0.5% | -$6.44K | 0.03% | 652 |
|
|
2024
Q1 | $1.31M | Sell |
123,796
-709
| -0.6% | -$7.53K | 0.03% | 671 |
|
|
2023
Q4 | $1.26M | Sell |
124,505
-595
| -0.5% | -$6.02K | 0.03% | 658 |
|
|
2023
Q3 | $1.21M | Sell |
125,100
-132
| -0.1% | -$1.28K | 0.03% | 664 |
|
|
2023
Q2 | $1.25M | Buy |
125,232
+19,744
| +19% | +$197K | 0.03% | 671 |
|
|
2023
Q1 | $1.03M | Buy |
+105,488
| New | +$1.03M | 0.02% | 744 |
|
|
2017
Q3 | – | Sell |
-26,643
| Closed | -$345K | – | 1518 |
|
|
2017
Q2 | $345K | Sell |
26,643
-20,421
| -43% | -$264K | 0.01% | 1179 |
|
|
2017
Q1 | $592K | Sell |
47,064
-26,845
| -36% | -$338K | 0.01% | 1043 |
|
|
2016
Q4 | $929K | Sell |
73,909
-8,223
| -10% | -$103K | 0.02% | 906 |
|
|
2016
Q3 | $1.04M | Sell |
82,132
-3,024
| -4% | -$38.1K | 0.02% | 854 |
|
|
2016
Q2 | $1.05M | Sell |
85,156
-4,241
| -5% | -$52.1K | 0.02% | 864 |
|
|
2016
Q1 | $1.04M | Sell |
89,397
-2,814
| -3% | -$32.8K | 0.02% | 853 |
|
|
2015
Q4 | $994K | Buy |
92,211
+28,812
| +45% | +$311K | 0.02% | 907 |
|
|
2015
Q3 | $702K | Buy |
63,399
+12,172
| +24% | +$135K | 0.01% | 978 |
|
|
2015
Q2 | $616K | Buy |
51,227
+11,722
| +30% | +$141K | 0.01% | 1059 |
|
|
2015
Q1 | $497K | Buy |
39,505
+21,020
| +114% | +$264K | 0.01% | 1102 |
|
|
2014
Q4 | $230K | Sell |
18,485
-2,119
| -10% | -$26.4K | ﹤0.01% | 1285 |
|
|
2014
Q3 | $280K | Sell |
20,604
-2,306
| -10% | -$31.3K | ﹤0.01% | 1209 |
|
|
2014
Q2 | $329K | Sell |
22,910
-1,194
| -5% | -$17.1K | ﹤0.01% | 1165 |
|
|
2014
Q1 | $356K | Sell |
24,104
-49
| -0.2% | -$724 | 0.01% | 1100 |
|
|
2013
Q4 | $345K | Buy |
24,153
+12,164
| +101% | +$174K | 0.01% | 1066 |
|
|
2013
Q3 | $180K | Buy |
11,989
+7,936
| +196% | +$119K | ﹤0.01% | 1163 |
|
|
2013
Q2 | $61K | Buy |
+4,053
| New | +$61K | ﹤0.01% | 1463 |
|