BKA
AWF
Brick & Kyle Associates’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Buy |
+27,350
| New | +$303K | 0.13% | 57 |
|
|
2024
Q1 | – | Sell |
-28,950
| Closed | -$293K | – | 60 |
|
|
2023
Q4 | $293K | Buy |
+28,950
| New | +$293K | 0.15% | 57 |
|
|
2022
Q1 | – | Sell |
-61,633
| Closed | -$748K | – | 59 |
|
|
2021
Q4 | $748K | Sell |
61,633
-628
| -1% | -$7.62K | 0.17% | 56 |
|
|
2021
Q3 | $767K | Buy |
+62,261
| New | +$767K | 0.39% | 50 |
|
|
2019
Q3 | – | Sell |
-77,314
| Closed | -$921K | – | 64 |
|
|
2019
Q2 | $921K | Buy |
+77,314
| New | +$921K | 0.87% | 31 |
|
|
2019
Q1 | – | Sell |
-78,508
| Closed | -$827K | – | 66 |
|
|
2018
Q4 | $827K | Buy |
+78,508
| New | +$827K | 0.79% | 37 |
|
|
2018
Q2 | $969K | Buy |
83,938
+3,312
| +4% | +$38.2K | 0.76% | 41 |
|
|
2018
Q1 | $959K | Buy |
80,626
+2,498
| +3% | +$29.7K | 0.77% | 43 |
|
|
2017
Q4 | $997K | Buy |
78,128
+3,407
| +5% | +$43.5K | 0.81% | 41 |
|
|
2017
Q3 | $975K | Buy |
74,721
+2,576
| +4% | +$33.6K | 0.79% | 43 |
|
|
2017
Q2 | $934K | Buy |
72,145
+15,251
| +27% | +$197K | 0.8% | 43 |
|
|
2017
Q1 | $716K | Buy |
56,894
+9,490
| +20% | +$119K | 0.56% | 50 |
|
|
2016
Q4 | $596K | Buy |
47,404
+29
| +0.1% | +$365 | 0.48% | 53 |
|
|
2016
Q3 | $597K | Buy |
47,375
+6,834
| +17% | +$86.1K | 0.48% | 53 |
|
|
2016
Q2 | $498K | Buy |
40,541
+7,121
| +21% | +$87.5K | 0.41% | 57 |
|
|
2016
Q1 | $390K | Buy |
33,420
+11,625
| +53% | +$136K | 0.34% | 61 |
|
|
2015
Q4 | $235K | Sell |
21,795
-1,250
| -5% | -$13.5K | 0.21% | 81 |
|
|
2015
Q3 | $255K | Sell |
23,045
-1,300
| -5% | -$14.4K | 0.24% | 77 |
|
|
2015
Q2 | $293K | Hold |
24,345
| – | – | 0.25% | 80 |
|
|
2015
Q1 | $306K | Hold |
24,345
| – | – | 0.26% | 78 |
|
|
2014
Q4 | $303K | Buy |
+24,345
| New | +$303K | 0.26% | 77 |
|