BlackRock’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 |
-100,082
| Closed | -$978K | – | 5704 |
|
|
2022
Q2 | $978K | Buy |
+100,082
| New | +$978K | ﹤0.01% | 4450 |
|
|
2020
Q4 | – | Sell |
-84,600
| Closed | -$889K | – | 4968 |
|
|
2020
Q3 | $889K | Hold |
84,600
| – | – | ﹤0.01% | 4046 |
|
|
2020
Q2 | $854K | Hold |
84,600
| – | – | ﹤0.01% | 3996 |
|
|
2020
Q1 | $783K | Buy |
+84,600
| New | +$783K | ﹤0.01% | 3873 |
|
|
2019
Q1 | – | Sell |
-193,200
| Closed | -$2.03M | – | 4874 |
|
|
2018
Q4 | $2.03M | Hold |
193,200
| – | – | ﹤0.01% | 3626 |
|
|
2018
Q3 | $2.25M | Hold |
193,200
| – | – | ﹤0.01% | 3682 |
|
|
2018
Q2 | $2.23M | Buy |
193,200
+51,821
| +37% | +$598K | ﹤0.01% | 3653 |
|
|
2018
Q1 | $1.68M | Hold |
141,379
| – | – | ﹤0.01% | 3681 |
|
|
2017
Q4 | $1.8M | Hold |
141,379
| – | – | ﹤0.01% | 3676 |
|
|
2017
Q3 | $1.85M | Hold |
141,379
| – | – | ﹤0.01% | 3658 |
|
|
2017
Q2 | $1.83M | Buy |
141,379
+56,703
| +67% | +$734K | ﹤0.01% | 3658 |
|
|
2017
Q1 | $1.07M | Buy |
+84,676
| New | +$1.07M | ﹤0.01% | 3758 |
|