Ameriprise’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 | $892K | Buy |
81,352
+8,622
| +12% | +$94.5K | ﹤0.01% | 3291 |
|
|
2025
Q1 | $780K | Buy |
72,730
+5,386
| +8% | +$57.8K | ﹤0.01% | 3282 |
|
|
2024
Q4 | $723K | Buy |
67,344
+3,866
| +6% | +$41.5K | ﹤0.01% | 3358 |
|
|
2024
Q3 | $720K | Buy |
63,478
+5,783
| +10% | +$65.6K | ﹤0.01% | 3342 |
|
|
2024
Q2 | $605K | Sell |
57,695
-37,365
| -39% | -$392K | ﹤0.01% | 3362 |
|
|
2024
Q1 | $1M | Buy |
95,060
+29,486
| +45% | +$311K | ﹤0.01% | 3164 |
|
|
2023
Q4 | $664K | Sell |
65,574
-8,775
| -12% | -$88.8K | ﹤0.01% | 3350 |
|
|
2023
Q3 | $721K | Sell |
74,349
-379
| -0.5% | -$3.68K | ﹤0.01% | 3277 |
|
|
2023
Q2 | $744K | Sell |
74,728
-3,902
| -5% | -$38.9K | ﹤0.01% | 3288 |
|
|
2023
Q1 | $767K | Buy |
78,630
+12,580
| +19% | +$123K | ﹤0.01% | 3267 |
|
|
2022
Q4 | $609K | Sell |
66,050
-27,322
| -29% | -$252K | ﹤0.01% | 3326 |
|
|
2022
Q3 | $829K | Sell |
93,372
-8,603
| -8% | -$76.4K | ﹤0.01% | 3196 |
|
|
2022
Q2 | $998K | Buy |
101,975
+34,916
| +52% | +$342K | ﹤0.01% | 3121 |
|
|
2022
Q1 | $750K | Buy |
67,059
+49,942
| +292% | +$559K | ﹤0.01% | 3320 |
|
|
2021
Q4 | $208K | Sell |
17,117
-35,477
| -67% | -$431K | ﹤0.01% | 3776 |
|
|
2021
Q3 | $645K | Sell |
52,594
-953
| -2% | -$11.7K | ﹤0.01% | 3316 |
|
|
2021
Q2 | $670K | Buy |
+53,547
| New | +$670K | ﹤0.01% | 3351 |
|
|
2021
Q1 | – | Sell |
-43,016
| Closed | -$506K | – | 3834 |
|
|
2020
Q4 | $506K | Sell |
43,016
-605
| -1% | -$7.12K | ﹤0.01% | 3338 |
|
|
2020
Q3 | $458K | Sell |
43,621
-20,911
| -32% | -$220K | ﹤0.01% | 3272 |
|
|
2020
Q2 | $652K | Buy |
64,532
+2,898
| +5% | +$29.3K | ﹤0.01% | 3096 |
|
|
2020
Q1 | $570K | Buy |
61,634
+4,721
| +8% | +$43.7K | ﹤0.01% | 3066 |
|
|
2019
Q4 | $691K | Buy |
56,913
+1,810
| +3% | +$22K | ﹤0.01% | 3220 |
|
|
2019
Q3 | $660K | Buy |
55,103
+2,874
| +6% | +$34.4K | ﹤0.01% | 3195 |
|
|
2019
Q2 | $615K | Buy |
52,229
+23,393
| +81% | +$275K | ﹤0.01% | 3250 |
|
|
2019
Q1 | $334K | Sell |
28,836
-22,082
| -43% | -$256K | ﹤0.01% | 3401 |
|
|
2018
Q4 | $536K | Sell |
50,918
-17,651
| -26% | -$186K | ﹤0.01% | 3158 |
|
|
2018
Q3 | $799K | Buy |
68,569
+8,893
| +15% | +$104K | ﹤0.01% | 3151 |
|
|
2018
Q2 | $689K | Sell |
59,676
-10,941
| -15% | -$126K | ﹤0.01% | 3132 |
|
|
2018
Q1 | $839K | Sell |
70,617
-65
| -0.1% | -$772 | ﹤0.01% | 3040 |
|
|
2017
Q4 | $902K | Sell |
70,682
-173,077
| -71% | -$2.21M | ﹤0.01% | 3015 |
|
|
2017
Q3 | $3.18M | Buy |
243,759
+89,199
| +58% | +$1.16M | ﹤0.01% | 2378 |
|
|
2017
Q2 | $2M | Buy |
154,560
+25,750
| +20% | +$333K | ﹤0.01% | 2603 |
|
|
2017
Q1 | $1.62M | Buy |
128,810
+67,894
| +111% | +$854K | ﹤0.01% | 2679 |
|
|
2016
Q4 | $766K | Buy |
60,916
+4,787
| +9% | +$60.2K | ﹤0.01% | 3090 |
|
|
2016
Q3 | $712K | Buy |
56,129
+2,780
| +5% | +$35.3K | ﹤0.01% | 3042 |
|
|
2016
Q2 | $655K | Sell |
53,349
-5,206
| -9% | -$63.9K | ﹤0.01% | 3046 |
|
|
2016
Q1 | $683K | Buy |
58,555
+195
| +0.3% | +$2.28K | ﹤0.01% | 3022 |
|
|
2015
Q4 | $629K | Buy |
58,360
+13,711
| +31% | +$148K | ﹤0.01% | 3149 |
|
|
2015
Q3 | $494K | Buy |
44,649
+5,738
| +15% | +$63.5K | ﹤0.01% | 3250 |
|
|
2015
Q2 | $468K | Buy |
38,911
+14,021
| +56% | +$169K | ﹤0.01% | 3433 |
|
|
2015
Q1 | $313K | Buy |
24,890
+2,850
| +13% | +$35.8K | ﹤0.01% | 3397 |
|
|
2014
Q4 | $274K | Buy |
22,040
+10,100
| +85% | +$126K | ﹤0.01% | 3373 |
|
|
2014
Q3 | $162K | Buy |
11,940
+1,414
| +13% | +$19.2K | ﹤0.01% | 3481 |
|
|
2014
Q2 | $151K | Buy |
10,526
+5,500
| +109% | +$78.9K | ﹤0.01% | 3431 |
|
|
2014
Q1 | $74K | Buy |
5,026
+1,558
| +45% | +$22.9K | ﹤0.01% | 3636 |
|
|
2013
Q4 | $50K | Sell |
3,468
-1,390
| -29% | -$20K | ﹤0.01% | 3660 |
|
|
2013
Q3 | $73K | Sell |
4,858
-2,297
| -32% | -$34.5K | ﹤0.01% | 3610 |
|
|
2013
Q2 | $108K | Buy |
+7,155
| New | +$108K | ﹤0.01% | 3345 |
|