Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1K | Buy |
+4,000
| New | +$44.1K | ﹤0.01% | 2019 |
|
|
2024
Q2 | – | Sell |
-40
| Closed | -$425 | – | 3695 |
|
|
2024
Q1 | $425 | Hold |
40
| – | – | ﹤0.01% | 3321 |
|
|
2023
Q4 | $405 | Hold |
40
| – | – | ﹤0.01% | 3176 |
|
|
2023
Q3 | $388 | Buy |
+40
| New | +$388 | ﹤0.01% | 3100 |
|
|
2022
Q1 | – | Sell |
-700
| Closed | -$8K | – | 2105 |
|
|
2021
Q4 | $8K | Buy |
+700
| New | +$8K | ﹤0.01% | 1451 |
|