Comerica Bank’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 | $48.2K | Buy |
4,366
+9
| +0.2% | +$99 | ﹤0.01% | 2806 |
|
|
2025
Q1 | $46.7K | Buy |
4,357
+2
| +0% | +$21 | ﹤0.01% | 2806 |
|
|
2024
Q4 | $46.7K | Sell |
4,355
-10
| -0.2% | -$107 | ﹤0.01% | 2828 |
|
|
2024
Q3 | $49.5K | Buy |
4,365
+55
| +1% | +$624 | ﹤0.01% | 2797 |
|
|
2024
Q2 | $45.2K | Sell |
4,310
-257
| -6% | -$2.69K | ﹤0.01% | 2782 |
|
|
2024
Q1 | $48.5K | Sell |
4,567
-23
| -0.5% | -$244 | ﹤0.01% | 2776 |
|
|
2023
Q4 | $46.5K | Sell |
4,590
-60
| -1% | -$607 | ﹤0.01% | 2745 |
|
|
2023
Q3 | $45.1K | Buy |
+4,650
| New | +$45.1K | ﹤0.01% | 2739 |
|