Baird Financial Group’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
Q3 | – | Sell |
-12,391
| Closed | -$121K | – | 1708 |
|
|
2022
Q2 | $121K | Buy |
+12,391
| New | +$121K | ﹤0.01% | 1735 |
|
|
2022
Q1 | – | Sell |
-12,525
| Closed | -$152K | – | 1806 |
|
|
2021
Q4 | $152K | Sell |
12,525
-500
| -4% | -$6.07K | ﹤0.01% | 1841 |
|
|
2021
Q3 | $160K | Buy |
13,025
+500
| +4% | +$6.14K | ﹤0.01% | 1826 |
|
|
2021
Q2 | $157K | Hold |
12,525
| – | – | ﹤0.01% | 1712 |
|
|
2021
Q1 | $148K | Sell |
12,525
-4,000
| -24% | -$47.3K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $194K | Hold |
16,525
| – | – | ﹤0.01% | 1520 |
|
|
2020
Q3 | $174K | Sell |
16,525
-124,684
| -88% | -$1.31M | ﹤0.01% | 1419 |
|
|
2020
Q2 | $1.43M | Buy |
141,209
+13,127
| +10% | +$133K | 0.01% | 834 |
|
|
2020
Q1 | $1.19M | Buy |
128,082
+81,257
| +174% | +$752K | 0.01% | 841 |
|
|
2019
Q4 | $568K | Sell |
46,825
-375
| -0.8% | -$4.55K | ﹤0.01% | 1136 |
|
|
2019
Q3 | $566K | Hold |
47,200
| – | – | ﹤0.01% | 1125 |
|
|
2019
Q2 | $556K | Buy |
+47,200
| New | +$556K | ﹤0.01% | 1158 |
|
|
2016
Q4 | – | Sell |
-23,049
| Closed | -$291K | – | 1194 |
|
|
2016
Q3 | $291K | Buy |
23,049
+8,978
| +64% | +$113K | ﹤0.01% | 1058 |
|
|
2016
Q2 | $173K | Buy |
+14,071
| New | +$173K | ﹤0.01% | 1150 |
|