Cetera Investment Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $935K | Buy |
84,733
+1,230
| +1% | +$13.6K | ﹤0.01% | 2432 |
|
2025
Q1 | $896K | Sell |
83,503
-142
| -0.2% | -$1.52K | ﹤0.01% | 2353 |
|
2024
Q4 | $898K | Buy |
83,645
+51,893
| +163% | +$557K | ﹤0.01% | 2234 |
|
2024
Q3 | $360K | Sell |
31,752
-13,337
| -30% | -$151K | ﹤0.01% | 2919 |
|
2024
Q2 | $473K | Buy |
45,089
+1,019
| +2% | +$10.7K | ﹤0.01% | 2633 |
|
2024
Q1 | $468K | Buy |
+44,070
| New | +$468K | ﹤0.01% | 2653 |
|