B. Riley Wealth Advisors’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 | $471K | Buy |
+42,727
| New | +$471K | 0.02% | 536 |
|
|
2024
Q4 | $404K | Buy |
37,632
+673
| +2% | +$7.23K | 0.01% | 765 |
|
|
2024
Q3 | $417K | Buy |
36,959
+149
| +0.4% | +$1.68K | 0.01% | 816 |
|
|
2024
Q2 | $386K | Sell |
36,810
-13,597
| -27% | -$142K | 0.01% | 922 |
|
|
2024
Q1 | $489K | Sell |
50,407
-3,541
| -7% | -$34.3K | 0.01% | 803 |
|
|
2023
Q4 | $547K | Buy |
53,948
+3,541
| +7% | +$35.9K | 0.01% | 764 |
|
|
2023
Q3 | $489K | Buy |
50,407
+4,431
| +10% | +$43K | 0.01% | 803 |
|
|
2023
Q2 | $458K | Buy |
45,976
+1,414
| +3% | +$14.1K | 0.01% | 895 |
|
|
2023
Q1 | $433K | Sell |
44,562
-70,549
| -61% | -$686K | 0.01% | 866 |
|
|
2022
Q4 | $1.06M | Buy |
115,111
+95,063
| +474% | +$877K | 0.03% | 513 |
|
|
2022
Q3 | $179K | Buy |
+20,048
| New | +$179K | 0.01% | 1251 |
|
|
2015
Q1 | – | Sell |
-5,710
| Closed | -$71 | – | 677 |
|
|
2014
Q4 | $71 | Buy |
+5,710
| New | +$71 | ﹤0.01% | 1906 |
|
|
2014
Q3 | – | Sell |
-5,684
| Closed | -$81.7K | – | 744 |
|
|
2014
Q2 | $81.7K | Sell |
5,684
-86
| -1% | -$1.24K | 0.02% | 808 |
|
|
2014
Q1 | $85K | Sell |
5,770
-9,315
| -62% | -$137K | 0.03% | 648 |
|
|
2013
Q4 | $215K | Sell |
15,085
-35
| -0.2% | -$499 | 0.07% | 320 |
|
|
2013
Q3 | $227K | Buy |
15,120
+2,965
| +24% | +$44.5K | 0.08% | 294 |
|
|
2013
Q2 | $183K | Buy |
+12,155
| New | +$183K | 0.06% | 362 |
|