CAPTRUST Financial Advisors’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 | $193K | Sell |
17,467
-399
| -2% | -$4.4K | ﹤0.01% | 2315 |
|
|
2025
Q1 | $192K | Sell |
17,866
-1,060
| -6% | -$11.4K | ﹤0.01% | 2169 |
|
|
2024
Q4 | $203K | Sell |
18,926
-15,711
| -45% | -$169K | ﹤0.01% | 2133 |
|
|
2024
Q3 | $393K | Sell |
34,637
-631
| -2% | -$7.16K | ﹤0.01% | 1726 |
|
|
2024
Q2 | $370K | Buy |
35,268
+7,058
| +25% | +$74K | ﹤0.01% | 1682 |
|
|
2024
Q1 | $300K | Buy |
+28,210
| New | +$300K | ﹤0.01% | 1772 |
|
|
2023
Q4 | – | Sell |
-15,468
| Closed | -$150K | – | 2663 |
|
|
2023
Q3 | $150K | Buy |
+15,468
| New | +$150K | ﹤0.01% | 2363 |
|