Allspring Global Investments’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-70,388
| Closed | -$701K | – | 2783 |
|
|
2023
Q2 | $701K | Sell |
70,388
-42,759
| -38% | -$426K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $1.1M | Sell |
113,147
-21,610
| -16% | -$210K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $1.24M | Buy |
134,757
+11,206
| +9% | +$103K | ﹤0.01% | 1369 |
|
|
2022
Q3 | $1.1M | Sell |
123,551
-30,858
| -20% | -$274K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $1.51M | Buy |
154,409
+55,200
| +56% | +$539K | ﹤0.01% | 1311 |
|
|
2022
Q1 | $1.11M | Buy |
+99,209
| New | +$1.11M | ﹤0.01% | 1819 |
|