Cohen & Steers’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 | $1.56M | Hold |
141,297
| – | – | ﹤0.01% | 245 |
|
|
2025
Q1 | $1.52M | Hold |
141,297
| – | – | ﹤0.01% | 246 |
|
|
2024
Q4 | $1.52M | Sell |
141,297
-88,005
| -38% | -$944K | ﹤0.01% | 237 |
|
|
2024
Q3 | $2.6M | Hold |
229,302
| – | – | ﹤0.01% | 199 |
|
|
2024
Q2 | $2.4M | Hold |
229,302
| – | – | 0.01% | 199 |
|
|
2024
Q1 | $2.44M | Hold |
229,302
| – | – | 0.01% | 198 |
|
|
2023
Q4 | $2.32M | Hold |
229,302
| – | – | ﹤0.01% | 199 |
|
|
2023
Q3 | $2.22M | Hold |
229,302
| – | – | 0.01% | 190 |
|
|
2023
Q2 | $2.28M | Hold |
229,302
| – | – | ﹤0.01% | 192 |
|
|
2023
Q1 | $2.23M | Hold |
229,302
| – | – | ﹤0.01% | 203 |
|
|
2022
Q4 | $2.11M | Hold |
229,302
| – | – | ﹤0.01% | 214 |
|
|
2022
Q3 | $2.04M | Hold |
229,302
| – | – | ﹤0.01% | 210 |
|
|
2022
Q2 | $2.24M | Hold |
229,302
| – | – | ﹤0.01% | 217 |
|
|
2022
Q1 | $2.56M | Hold |
229,302
| – | – | ﹤0.01% | 213 |
|
|
2021
Q4 | $2.78M | Hold |
229,302
| – | – | ﹤0.01% | 194 |
|
|
2021
Q3 | $2.81M | Sell |
229,302
-47,000
| -17% | -$577K | 0.01% | 181 |
|
|
2021
Q2 | $3.46M | Sell |
276,302
-25,000
| -8% | -$313K | 0.01% | 185 |
|
|
2021
Q1 | $3.57M | Sell |
301,302
-80,000
| -21% | -$948K | 0.01% | 181 |
|
|
2020
Q4 | $4.49M | Hold |
381,302
| – | – | 0.01% | 165 |
|
|
2020
Q3 | $4.01M | Hold |
381,302
| – | – | 0.01% | 155 |
|
|
2020
Q2 | $3.85M | Hold |
381,302
| – | – | 0.01% | 154 |
|
|
2020
Q1 | $3.53M | Hold |
381,302
| – | – | 0.01% | 166 |
|
|
2019
Q4 | $4.63M | Sell |
381,302
-21,083
| -5% | -$256K | 0.01% | 175 |
|
|
2019
Q3 | $4.83M | Hold |
402,385
| – | – | 0.01% | 173 |
|
|
2019
Q2 | $4.74M | Buy |
402,385
+61,438
| +18% | +$724K | 0.01% | 186 |
|
|
2019
Q1 | $3.95M | Hold |
340,947
| – | – | 0.01% | 208 |
|
|
2018
Q4 | $3.59M | Hold |
340,947
| – | – | 0.01% | 228 |
|
|
2018
Q3 | $3.97M | Buy |
340,947
+7,195
| +2% | +$83.8K | 0.01% | 243 |
|
|
2018
Q2 | $3.85M | Hold |
333,752
| – | – | 0.01% | 251 |
|
|
2018
Q1 | $3.97M | Sell |
333,752
-2,506
| -0.7% | -$29.8K | 0.01% | 252 |
|
|
2017
Q4 | $4.29M | Hold |
336,258
| – | – | 0.01% | 254 |
|
|
2017
Q3 | $4.39M | Hold |
336,258
| – | – | 0.01% | 250 |
|
|
2017
Q2 | $4.35M | Buy |
336,258
+1,779
| +0.5% | +$23K | 0.01% | 259 |
|
|
2017
Q1 | $4.21M | Hold |
334,479
| – | – | 0.01% | 270 |
|
|
2016
Q4 | $4.2M | Sell |
334,479
-1,847
| -0.5% | -$23.2K | 0.01% | 253 |
|
|
2016
Q3 | $4.24M | Buy |
336,326
+43,711
| +15% | +$551K | 0.01% | 255 |
|
|
2016
Q2 | $3.59M | Buy |
292,615
+68,619
| +31% | +$843K | 0.01% | 278 |
|
|
2016
Q1 | $2.61M | Buy |
223,996
+43,697
| +24% | +$510K | 0.01% | 282 |
|
|
2015
Q4 | $1.94M | Sell |
180,299
-1,009
| -0.6% | -$10.9K | 0.01% | 295 |
|
|
2015
Q3 | $2.01M | Buy |
181,308
+11,375
| +7% | +$126K | 0.01% | 297 |
|
|
2015
Q2 | $2.04M | Hold |
169,933
| – | – | 0.01% | 326 |
|
|
2015
Q1 | $2.14M | Hold |
169,933
| – | – | 0.01% | 320 |
|
|
2014
Q4 | $2.11M | Hold |
169,933
| – | – | 0.01% | 314 |
|
|
2014
Q3 | $2.31M | Sell |
169,933
-2,251
| -1% | -$30.6K | 0.01% | 324 |
|
|
2014
Q2 | $2.47M | Sell |
172,184
-140,369
| -45% | -$2.02M | 0.01% | 311 |
|
|
2014
Q1 | $4.61M | Sell |
312,553
-62,487
| -17% | -$922K | 0.01% | 258 |
|
|
2013
Q4 | $5.36M | Sell |
375,040
-74,821
| -17% | -$1.07M | 0.02% | 250 |
|
|
2013
Q3 | $6.76M | Buy |
449,861
+53,161
| +13% | +$799K | 0.02% | 238 |
|
|
2013
Q2 | $5.96M | Buy |
+396,700
| New | +$5.96M | 0.02% | 250 |
|