AL
AWF
Arnhold LLC’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-353,554
| Closed | -$4.19M | – | 132 |
|
|
2021
Q1 | $4.19M | Sell |
353,554
-107,449
| -23% | -$1.27M | 0.5% | 48 |
|
|
2020
Q4 | $5.43M | Hold |
461,003
| – | – | 0.7% | 39 |
|
|
2020
Q3 | $4.85M | Hold |
461,003
| – | – | 0.72% | 37 |
|
|
2020
Q2 | $4.66M | Hold |
461,003
| – | – | 0.74% | 37 |
|
|
2020
Q1 | $4.27M | Sell |
461,003
-709,055
| -61% | -$6.57M | 0.79% | 40 |
|
|
2019
Q4 | $14.2M | Sell |
1,170,058
-296,783
| -20% | -$3.6M | 2.24% | 8 |
|
|
2019
Q3 | $17.6M | Sell |
1,466,841
-222,283
| -13% | -$2.67M | 2.99% | 5 |
|
|
2019
Q2 | $19.9M | Sell |
1,689,124
-1,808
| -0.1% | -$21.3K | 3.49% | 4 |
|
|
2019
Q1 | $19.6M | Hold |
1,690,932
| – | – | 3.53% | 4 |
|
|
2018
Q4 | $17.8M | Hold |
1,690,932
| – | – | 3.32% | 5 |
|
|
2018
Q3 | $19.7M | Hold |
1,690,932
| – | – | 3.39% | 4 |
|
|
2018
Q2 | $19.5M | Hold |
1,690,932
| – | – | 3.43% | 2 |
|
|
2018
Q1 | $20.1M | Buy |
+1,690,932
| New | +$20.1M | 3.8% | 2 |
|