Commonwealth Equity Services’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 | $1.33M | Buy |
120,933
+36,478
| +43% | +$402K | ﹤0.01% | 2337 |
|
|
2025
Q1 | $906K | Sell |
84,455
-2,817
| -3% | -$30.2K | ﹤0.01% | 2536 |
|
|
2024
Q4 | $936K | Buy |
87,272
+88
| +0.1% | +$944 | ﹤0.01% | 2437 |
|
|
2024
Q3 | $989K | Sell |
87,184
-4,936
| -5% | -$56K | ﹤0.01% | 2356 |
|
|
2024
Q2 | $965K | Buy |
92,120
+927
| +1% | +$9.71K | ﹤0.01% | 2308 |
|
|
2024
Q1 | $968K | Buy |
91,193
+6,449
| +8% | +$68.5K | ﹤0.01% | 2262 |
|
|
2023
Q4 | $858K | Sell |
84,744
-6,392
| -7% | -$64.7K | ﹤0.01% | 2277 |
|
|
2023
Q3 | $884K | Sell |
91,136
-704
| -0.8% | -$6.83K | ﹤0.01% | 2172 |
|
|
2023
Q2 | $915K | Sell |
91,840
-9,669
| -10% | -$96.3K | ﹤0.01% | 2166 |
|
|
2023
Q1 | $986 | Sell |
101,509
-28,127
| -22% | -$273 | ﹤0.01% | 2052 |
|
|
2022
Q4 | $1.2M | Sell |
129,636
-15,079
| -10% | -$139K | ﹤0.01% | 1851 |
|
|
2022
Q3 | $1.29M | Sell |
144,715
-3,501
| -2% | -$31.1K | ﹤0.01% | 1722 |
|
|
2022
Q2 | $1.45M | Sell |
148,216
-15,493
| -9% | -$151K | ﹤0.01% | 1619 |
|
|
2022
Q1 | $1.83M | Buy |
163,709
+8,137
| +5% | +$91K | ﹤0.01% | 1563 |
|
|
2021
Q4 | $1.89M | Buy |
155,572
+2,561
| +2% | +$31.1K | ﹤0.01% | 1534 |
|
|
2021
Q3 | $1.88M | Buy |
153,011
+9,082
| +6% | +$111K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $1.8M | Sell |
143,929
-5,133
| -3% | -$64.2K | ﹤0.01% | 1494 |
|
|
2021
Q1 | $1.77M | Buy |
149,062
+6,038
| +4% | +$71.5K | 0.01% | 1413 |
|
|
2020
Q4 | $1.68M | Buy |
143,024
+1,527
| +1% | +$18K | 0.01% | 1321 |
|
|
2020
Q3 | $1.49M | Sell |
141,497
-7,748
| -5% | -$81.4K | 0.01% | 1257 |
|
|
2020
Q2 | $1.51M | Sell |
149,245
-2,456
| -2% | -$24.8K | 0.01% | 1179 |
|
|
2020
Q1 | $1.4M | Buy |
151,701
+4,170
| +3% | +$38.6K | 0.01% | 1079 |
|
|
2019
Q4 | $1.79M | Buy |
147,531
+7,315
| +5% | +$88.7K | 0.01% | 1102 |
|
|
2019
Q3 | $1.68M | Buy |
140,216
+39,576
| +39% | +$474K | 0.01% | 1063 |
|
|
2019
Q2 | $1.19M | Sell |
100,640
-2,472
| -2% | -$29.1K | 0.01% | 1247 |
|
|
2019
Q1 | $1.2M | Sell |
103,112
-2,220
| -2% | -$25.7K | 0.01% | 1190 |
|
|
2018
Q4 | $1.11M | Sell |
105,332
-23,769
| -18% | -$250K | 0.01% | 1147 |
|
|
2018
Q3 | $1.5M | Buy |
129,101
+16,953
| +15% | +$197K | 0.01% | 1073 |
|
|
2018
Q2 | $1.29M | Sell |
112,148
-5,076
| -4% | -$58.6K | 0.01% | 1142 |
|
|
2018
Q1 | $1.39M | Buy |
117,224
+96
| +0.1% | +$1.14K | 0.01% | 1069 |
|
|
2017
Q4 | $1.5M | Buy |
117,128
+9,585
| +9% | +$122K | 0.01% | 997 |
|
|
2017
Q3 | $1.4M | Sell |
107,543
-9,366
| -8% | -$122K | 0.01% | 999 |
|
|
2017
Q2 | $1.51M | Buy |
116,909
+16,456
| +16% | +$213K | 0.01% | 931 |
|
|
2017
Q1 | $1.26M | Buy |
100,453
+26,260
| +35% | +$330K | 0.01% | 1000 |
|
|
2016
Q4 | $933K | Sell |
74,193
-3,515
| -5% | -$44.2K | 0.01% | 1073 |
|
|
2016
Q3 | $980K | Sell |
77,708
-695
| -0.9% | -$8.77K | 0.01% | 1011 |
|
|
2016
Q2 | $963K | Buy |
78,403
+774
| +1% | +$9.51K | 0.01% | 998 |
|
|
2016
Q1 | $905K | Buy |
77,629
+9,169
| +13% | +$107K | 0.01% | 999 |
|
|
2015
Q4 | $738K | Buy |
68,460
+3,415
| +5% | +$36.8K | 0.01% | 1085 |
|
|
2015
Q3 | $720K | Sell |
65,045
-2,302
| -3% | -$25.5K | 0.01% | 1050 |
|
|
2015
Q2 | $810K | Sell |
67,347
-5,254
| -7% | -$63.2K | 0.01% | 1072 |
|
|
2015
Q1 | $913K | Sell |
72,601
-29,149
| -29% | -$367K | 0.01% | 1003 |
|
|
2014
Q4 | $1.27M | Sell |
101,750
-61,908
| -38% | -$770K | 0.01% | 778 |
|
|
2014
Q3 | $2.23M | Sell |
163,658
-45,645
| -22% | -$621K | 0.03% | 523 |
|
|
2014
Q2 | $3.01M | Buy |
209,303
+3,210
| +2% | +$46.1K | 0.04% | 414 |
|
|
2014
Q1 | $3.04M | Buy |
206,093
+3,660
| +2% | +$54K | 0.04% | 368 |
|
|
2013
Q4 | $2.89M | Sell |
202,433
-21,932
| -10% | -$313K | 0.04% | 365 |
|
|
2013
Q3 | $3.37M | Sell |
224,365
-4,024
| -2% | -$60.5K | 0.05% | 316 |
|
|
2013
Q2 | $3.43M | Buy |
+228,389
| New | +$3.43M | 0.06% | 291 |
|