B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $139 | Buy |
+14,219
| New | +$139 | ﹤0.01% | 690 |
|
|
2020
Q4 | – | Sell |
-16,631
| Closed | -$175K | – | 391 |
|
|
2020
Q3 | $175K | Buy |
+16,631
| New | +$175K | 0.02% | 369 |
|
|
2015
Q3 | – | Sell |
-1,446
| Closed | -$17K | – | 186 |
|
|
2015
Q2 | $17K | Buy |
1,446
+9
| +0.6% | +$106 | 0.01% | 636 |
|
|
2015
Q1 | $18K | Buy |
1,437
+22
| +2% | +$276 | 0.01% | 629 |
|
|
2014
Q4 | $17K | Buy |
1,415
+8
| +0.6% | +$96 | 0.01% | 620 |
|
|
2014
Q3 | $19K | Buy |
1,407
+1,007
| +252% | +$13.6K | 0.01% | 612 |
|
|
2014
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 931 |
|