Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $815K | Buy |
80,132
+5,129
| +7% | +$53.6K | ﹤0.01% | 3392 |
|
|
2025
Q4 | $802K | Sell |
75,003
-12,179
| -14% | -$132K | ﹤0.01% | 3442 |
|
|
2025
Q3 | $977K | Buy |
87,182
+5,830
| +7% | +$65.1K | ﹤0.01% | 3370 |
|
|
2025
Q2 | $892K | Buy |
81,352
+8,622
| +12% | +$91.4K | ﹤0.01% | 3318 |
|
|
2025
Q1 | $780K | Buy |
72,730
+5,386
| +8% | +$58.4K | ﹤0.01% | 3310 |
|
|
2024
Q4 | $723K | Buy |
67,344
+3,866
| +6% | +$42.2K | ﹤0.01% | 3384 |
|
|
2024
Q3 | $720K | Buy |
63,478
+5,783
| +10% | +$62.8K | ﹤0.01% | 3353 |
|
|
2024
Q2 | $605K | Sell |
57,695
-37,365
| -39% | -$392K | ﹤0.01% | 3362 |
|
|
2024
Q1 | $1M | Buy |
95,060
+29,486
| +45% | +$306K | ﹤0.01% | 3164 |
|
|
2023
Q4 | $664K | Sell |
65,574
-8,775
| -12% | -$84.9K | ﹤0.01% | 3350 |
|
|
2023
Q3 | $721K | Sell |
74,349
-379
| -0.5% | -$3.74K | ﹤0.01% | 3277 |
|
|
2023
Q2 | $744K | Sell |
74,728
-3,902
| -5% | -$38.1K | ﹤0.01% | 3289 |
|
|
2023
Q1 | $767K | Buy |
78,630
+12,580
| +19% | +$124K | ﹤0.01% | 3269 |
|
|
2022
Q4 | $609K | Sell |
66,050
-27,322
| -29% | -$261K | ﹤0.01% | 3327 |
|
|
2022
Q3 | $829K | Sell |
93,372
-8,603
| -8% | -$85.8K | ﹤0.01% | 3197 |
|
|
2022
Q2 | $998K | Buy |
101,975
+34,916
| +52% | +$354K | ﹤0.01% | 3123 |
|
|
2022
Q1 | $750K | Buy |
67,059
+49,942
| +292% | +$559K | ﹤0.01% | 3321 |
|
|
2021
Q4 | $208K | Sell |
17,117
-35,477
| -67% | -$434K | ﹤0.01% | 3780 |
|
|
2021
Q3 | $645K | Sell |
52,594
-953
| -2% | -$11.8K | ﹤0.01% | 3318 |
|
|
2021
Q2 | $670K | Buy |
+53,547
| New | +$649K | ﹤0.01% | 3355 |
|
|
2021
Q1 | – | Sell |
-43,016
| Closed | -$506K | – | 3838 |
|
|
2020
Q4 | $506K | Sell |
43,016
-605
| -1% | -$6.65K | ﹤0.01% | 3343 |
|
|
2020
Q3 | $458K | Sell |
43,621
-20,911
| -32% | -$222K | ﹤0.01% | 3274 |
|
|
2020
Q2 | $652K | Buy |
64,532
+2,898
| +5% | +$28.5K | ﹤0.01% | 3096 |
|
|
2020
Q1 | $570K | Buy |
61,634
+4,721
| +8% | +$53.9K | ﹤0.01% | 3066 |
|
|
2019
Q4 | $691K | Buy |
56,913
+1,810
| +3% | +$21.7K | ﹤0.01% | 3221 |
|
|
2019
Q3 | $660K | Buy |
55,103
+2,874
| +6% | +$34.1K | ﹤0.01% | 3199 |
|
|
2019
Q2 | $615K | Buy |
52,229
+23,393
| +81% | +$273K | ﹤0.01% | 3259 |
|
|
2019
Q1 | $334K | Sell |
28,836
-22,082
| -43% | -$252K | ﹤0.01% | 3414 |
|
|
2018
Q4 | $536K | Sell |
50,918
-17,651
| -26% | -$194K | ﹤0.01% | 3165 |
|
|
2018
Q3 | $799K | Buy |
68,569
+8,893
| +15% | +$103K | ﹤0.01% | 3154 |
|
|
2018
Q2 | $689K | Sell |
59,676
-10,941
| -15% | -$128K | ﹤0.01% | 3139 |
|
|
2018
Q1 | $839K | Sell |
70,617
-65
| -0.1% | -$795 | ﹤0.01% | 3046 |
|
|
2017
Q4 | $902K | Sell |
70,682
-173,077
| -71% | -$2.21M | ﹤0.01% | 3020 |
|
|
2017
Q3 | $3.18M | Buy |
243,759
+89,199
| +58% | +$1.15M | ﹤0.01% | 2378 |
|
|
2017
Q2 | $2M | Buy |
154,560
+25,750
| +20% | +$329K | ﹤0.01% | 2603 |
|
|
2017
Q1 | $1.62M | Buy |
128,810
+67,894
| +111% | +$862K | ﹤0.01% | 2681 |
|
|
2016
Q4 | $766K | Buy |
60,916
+4,787
| +9% | +$58.6K | ﹤0.01% | 3092 |
|
|
2016
Q3 | $712K | Buy |
56,129
+2,780
| +5% | +$34.9K | ﹤0.01% | 3054 |
|
|
2016
Q2 | $655K | Sell |
53,349
-5,206
| -9% | -$62.3K | ﹤0.01% | 3056 |
|
|
2016
Q1 | $683K | Buy |
58,555
+195
| +0.3% | +$2.14K | ﹤0.01% | 3032 |
|
|
2015
Q4 | $629K | Buy |
58,360
+13,711
| +31% | +$153K | ﹤0.01% | 3155 |
|
|
2015
Q3 | $494K | Buy |
44,649
+5,738
| +15% | +$66.1K | ﹤0.01% | 3273 |
|
|
2015
Q2 | $468K | Buy |
38,911
+14,021
| +56% | +$173K | ﹤0.01% | 3471 |
|
|
2015
Q1 | $313K | Buy |
24,890
+2,850
| +13% | +$35.8K | ﹤0.01% | 3396 |
|
|
2014
Q4 | $274K | Buy |
22,040
+10,100
| +85% | +$133K | ﹤0.01% | 3374 |
|
|
2014
Q3 | $162K | Buy |
11,940
+1,414
| +13% | +$19.7K | ﹤0.01% | 3483 |
|
|
2014
Q2 | $151K | Buy |
10,526
+5,500
| +109% | +$80.4K | ﹤0.01% | 3431 |
|
|
2014
Q1 | $74K | Buy |
5,026
+1,558
| +45% | +$22.9K | ﹤0.01% | 3637 |
|
|
2013
Q4 | $50K | Sell |
3,468
-1,390
| -29% | -$20.7K | ﹤0.01% | 3660 |
|
|
2013
Q3 | $73K | Sell |
4,858
-2,297
| -32% | -$33.1K | ﹤0.01% | 3610 |
|
|
2013
Q2 | $108K | Buy |
+7,155
| New | +$114K | ﹤0.01% | 3345 |
|
Other funds holding AWF
MGAM
SAM