BA
AWF

BlackRock Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

BlackRock Advisors’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-112,595
Closed -$1.21M – 3691
2015
Q4 		$1.21M Buy
112,595
+21,692
+24% +$234K ﹤0.01% 1597
2015
Q3 		$1.01M Hold
90,903
– – ﹤0.01% 1660
2015
Q2 		$1.09M Buy
90,903
+70,501
+346% +$848K ﹤0.01% 1567
2015
Q1 		$256K Buy
+20,402
New +$256K ﹤0.01% 2508