Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,150
| Closed | -$20.9K | – | 715 |
|
|
2023
Q3 | $20.9K | Hold |
2,150
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q2 | $21.4K | Hold |
2,150
| – | – | ﹤0.01% | 1029 |
|
|
2023
Q1 | $20.9K | Hold |
2,150
| – | – | ﹤0.01% | 960 |
|
|
2022
Q4 | $19.8K | Buy |
+2,150
| New | +$19.8K | ﹤0.01% | 981 |
|
|
2020
Q4 | – | Sell |
-2,150
| Closed | -$23K | – | 385 |
|
|
2020
Q3 | $23K | Buy |
+2,150
| New | +$23K | ﹤0.01% | 622 |
|