Cetera Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $108K | Buy |
+10,209
| New | +$108K | ﹤0.01% | 2300 |
|
|
2019
Q3 | – | Sell |
-11,028
| Closed | -$129K | – | 896 |
|
|
2019
Q2 | $129K | Hold |
11,028
| – | – | 0.01% | 886 |
|
|
2019
Q1 | $126K | Sell |
11,028
-6,559
| -37% | -$74.9K | 0.01% | 862 |
|
|
2018
Q4 | $187K | Buy |
17,587
+5,259
| +43% | +$55.9K | 0.01% | 775 |
|
|
2018
Q3 | $143K | Hold |
12,328
| – | – | 0.01% | 907 |
|
|
2018
Q2 | $141K | Buy |
+12,328
| New | +$141K | 0.01% | 822 |
|
|
2018
Q1 | – | Sell |
-12,328
| Closed | -$158K | – | 785 |
|
|
2017
Q4 | $158K | Hold |
12,328
| – | – | 0.01% | 728 |
|
|
2017
Q3 | $160K | Hold |
12,328
| – | – | 0.01% | 775 |
|
|
2017
Q2 | $160K | Buy |
12,328
+188
| +2% | +$2.44K | 0.01% | 761 |
|
|
2017
Q1 | $153K | Buy |
12,140
+1,577
| +15% | +$19.9K | 0.01% | 741 |
|
|
2016
Q4 | $133K | Buy |
+10,563
| New | +$133K | 0.01% | 684 |
|