Capital Investment Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.05M | Sell |
102,778
-8,413
| -8% | -$87.9K | 0.02% | 333 |
|
|
2025
Q4 | $1.19M | Sell |
111,191
-13,556
| -11% | -$147K | 0.02% | 317 |
|
|
2025
Q3 | $1.4M | Sell |
124,747
-979
| -0.8% | -$10.9K | 0.02% | 289 |
|
|
2025
Q2 | $1.39M | Sell |
125,726
-3,485
| -3% | -$37K | 0.02% | 284 |
|
|
2025
Q1 | $1.39M | Sell |
129,211
-11,160
| -8% | -$121K | 0.03% | 277 |
|
|
2024
Q4 | $1.51M | Sell |
140,371
-1,225
| -0.9% | -$13.4K | 0.03% | 252 |
|
|
2024
Q3 | $1.61M | Sell |
141,596
-1,155
| -0.8% | -$12.5K | 0.03% | 241 |
|
|
2024
Q2 | $1.5M | Sell |
142,751
-4,516
| -3% | -$47.4K | 0.03% | 240 |
|
|
2024
Q1 | $1.56M | Sell |
147,267
-7,728
| -5% | -$80.2K | 0.04% | 226 |
|
|
2023
Q4 | $1.57M | Sell |
154,995
-4,771
| -3% | -$46.1K | 0.04% | 220 |
|
|
2023
Q3 | $1.55M | Sell |
159,766
-2,277
| -1% | -$22.5K | 0.04% | 211 |
|
|
2023
Q2 | $1.61M | Sell |
162,043
-4,877
| -3% | -$47.6K | 0.05% | 185 |
|
|
2023
Q1 | $1.62M | Sell |
166,920
-4,457
| -3% | -$44.1K | 0.05% | 190 |
|
|
2022
Q4 | $1.58M | Sell |
171,377
-10,241
| -6% | -$97.8K | 0.05% | 199 |
|
|
2022
Q3 | $1.61M | Sell |
181,618
-2,601
| -1% | -$25.9K | 0.06% | 192 |
|
|
2022
Q2 | $1.8M | Sell |
184,219
-3,139
| -2% | -$31.8K | 0.06% | 186 |
|
|
2022
Q1 | $2.1M | Sell |
187,358
-3,686
| -2% | -$41.3K | 0.06% | 189 |
|
|
2021
Q4 | $2.32M | Sell |
191,044
-5,080
| -3% | -$62.1K | 0.07% | 177 |
|
|
2021
Q3 | $2.41M | Sell |
196,124
-4,736
| -2% | -$58.5K | 0.08% | 169 |
|
|
2021
Q2 | $2.51M | Sell |
200,860
-3,386
| -2% | -$41K | 0.09% | 164 |
|
|
2021
Q1 | $2.42M | Sell |
204,246
-3,126
| -2% | -$36.8K | 0.09% | 155 |
|
|
2020
Q4 | $2.44M | Sell |
207,372
-1,467
| -0.7% | -$16.1K | 0.1% | 148 |
|
|
2020
Q3 | $2.19M | Sell |
208,839
-3,548
| -2% | -$37.6K | 0.1% | 141 |
|
|
2020
Q2 | $2.15M | Sell |
212,387
-3,830
| -2% | -$37.6K | 0.11% | 134 |
|
|
2020
Q1 | $2M | Sell |
216,217
-4,094
| -2% | -$46.8K | 0.13% | 125 |
|
|
2019
Q4 | $2.67M | Sell |
220,311
-445
| -0.2% | -$5.34K | 0.13% | 129 |
|
|
2019
Q3 | $2.65M | Sell |
220,756
-4,205
| -2% | -$49.8K | 0.14% | 130 |
|
|
2019
Q2 | $2.65M | Sell |
224,961
-5,987
| -3% | -$69.9K | 0.15% | 127 |
|
|
2019
Q1 | $2.68M | Sell |
230,948
-5,170
| -2% | -$58.9K | 0.16% | 121 |
|
|
2018
Q4 | $2.49M | Sell |
236,118
-1,359
| -0.6% | -$15K | 0.17% | 115 |
|
|
2018
Q3 | $2.77M | Sell |
237,477
-1,846
| -0.8% | -$21.4K | 0.16% | 112 |
|
|
2018
Q2 | $2.76M | Sell |
239,323
-1,986
| -0.8% | -$23.2K | 0.17% | 113 |
|
|
2018
Q1 | $2.87M | Sell |
241,309
-4,978
| -2% | -$60.9K | 0.19% | 109 |
|
|
2017
Q4 | $3.14M | Sell |
246,287
-8,126
| -3% | -$104K | 0.21% | 106 |
|
|
2017
Q3 | $3.32M | Sell |
254,413
-4,295
| -2% | -$55.6K | 0.23% | 96 |
|
|
2017
Q2 | $3.35M | Sell |
258,708
-709
| -0.3% | -$9.05K | 0.24% | 95 |
|
|
2017
Q1 | $3.26M | Sell |
259,417
-9,846
| -4% | -$125K | 0.25% | 90 |
|
|
2016
Q4 | $3.38M | Sell |
269,263
-8,662
| -3% | -$106K | 0.29% | 76 |
|
|
2016
Q3 | $3.5M | Sell |
277,925
-7,875
| -3% | -$98.9K | 0.31% | 74 |
|
|
2016
Q2 | $3.51M | Sell |
285,800
-23,272
| -8% | -$279K | 0.33% | 66 |
|
|
2016
Q1 | $3.6M | Sell |
309,072
-18,054
| -6% | -$198K | 0.35% | 64 |
|
|
2015
Q4 | $3.53M | Sell |
327,126
-6,611
| -2% | -$73.7K | 0.36% | 62 |
|
|
2015
Q3 | $3.69M | Sell |
333,737
-9,545
| -3% | -$110K | 0.41% | 54 |
|
|
2015
Q2 | $4.13M | Sell |
343,282
-13,889
| -4% | -$172K | 0.44% | 52 |
|
|
2015
Q1 | $4.49M | Buy |
357,171
+8,944
| +3% | +$112K | 0.48% | 49 |
|
|
2014
Q4 | $4.33M | Buy |
348,227
+6,045
| +2% | +$79.8K | 0.48% | 52 |
|
|
2014
Q3 | $4.65M | Buy |
+342,182
| New | +$4.76M | 0.53% | 50 |
|
|
2014
Q2 | – | Sell |
-353,069
| Closed | -$5.21M | – | 386 |
|
|
2014
Q1 | $5.21M | Buy |
353,069
+585
| +0.2% | +$8.6K | 0.65% | 41 |
|
|
2013
Q4 | $5.03M | Buy |
+352,484
| New | +$5.25M | 0.67% | 40 |
|
Other funds holding AWF
MGAM
SAM