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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $977K | Buy |
|
|||||
|
2025
Q2 | $892K | Buy |
|
|||||
|
2025
Q1 | $780K | Buy |
|
|||||
|
2024
Q4 | $723K | Buy |
|
|||||
|
2024
Q3 | $720K | Buy |
|
|||||
|
2024
Q2 | $605K | Sell |
|
|||||
|
2024
Q1 | $1M | Buy |
|
|||||
|
2023
Q4 | $664K | Sell |
|
|||||
|
2023
Q3 | $721K | Sell |
|
|||||
|
2023
Q2 | $744K | Sell |
|
|||||
|
2023
Q1 | $767K | Buy |
|
|||||
|
2022
Q4 | $609K | Sell |
|
|||||
|
2022
Q3 | $829K | Sell |
|
|||||
|
2022
Q2 | $998K | Buy |
|
|||||
|
2022
Q1 | $750K | Buy |
|
|||||
|
2021
Q4 | $208K | Sell |
|
|||||
|
2021
Q3 | $645K | Sell |
|
|||||
|
2021
Q2 | $670K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $506K | Sell |
|
|||||
|
2020
Q3 | $458K | Sell |
|
|||||
|
2020
Q2 | $652K | Buy |
|
|||||
|
2020
Q1 | $570K | Buy |
|
|||||
|
2019
Q4 | $691K | Buy |
|
|||||
|
2019
Q3 | $660K | Buy |
|
|||||
|
2019
Q2 | $615K | Buy |
|
|||||
|
2019
Q1 | $334K | Sell |
|
|||||
|
2018
Q4 | $536K | Sell |
|
|||||
|
2018
Q3 | $799K | Buy |
|
|||||
|
2018
Q2 | $689K | Sell |
|
|||||
|
2018
Q1 | $839K | Sell |
|
|||||
|
2017
Q4 | $902K | Sell |
|
|||||
|
2017
Q3 | $3.18M | Buy |
|
|||||
|
2017
Q2 | $2M | Buy |
|
|||||
|
2017
Q1 | $1.62M | Buy |
|
|||||
|
2016
Q4 | $766K | Buy |
|
|||||
|
2016
Q3 | $712K | Buy |
|
|||||
|
2016
Q2 | $655K | Sell |
|
|||||
|
2016
Q1 | $683K | Buy |
|
|||||
|
2015
Q4 | $629K | Buy |
|
|||||
|
2015
Q3 | $494K | Buy |
|
|||||
|
2015
Q2 | $468K | Buy |
|
|||||
|
2015
Q1 | $313K | Buy |
|
|||||
|
2014
Q4 | $274K | Buy |
|
|||||
|
2014
Q3 | $162K | Buy |
|
|||||
|
2014
Q2 | $151K | Buy |
|
|||||
|
2014
Q1 | $74K | Buy |
|
|||||
|
2013
Q4 | $50K | Sell |
|
|||||
|
2013
Q3 | $73K | Sell |
|
|||||
|
2013
Q2 | $108K | Buy |
|