Commonwealth Equity Services’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.54M | Buy |
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|
2025
Q2 | $1.33M | Buy |
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|
2025
Q1 | $906K | Sell |
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|
2024
Q4 | $936K | Buy |
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|
2024
Q3 | $989K | Sell |
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|
2024
Q2 | $965K | Buy |
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|
2024
Q1 | $968K | Buy |
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|
2023
Q4 | $858K | Sell |
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|
2023
Q3 | $884K | Sell |
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|
2023
Q2 | $915K | Sell |
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|
2023
Q1 | $986 | Sell |
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|
2022
Q4 | $1.2M | Sell |
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|
2022
Q3 | $1.28M | Sell |
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|
2022
Q2 | $1.45M | Sell |
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|
2022
Q1 | $1.83M | Buy |
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|
2021
Q4 | $1.89M | Buy |
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|
2021
Q3 | $1.88M | Buy |
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|
2021
Q2 | $1.8M | Sell |
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|
2021
Q1 | $1.77M | Buy |
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|
2020
Q4 | $1.68M | Buy |
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|
2020
Q3 | $1.49M | Sell |
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|
2020
Q2 | $1.51M | Sell |
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|
2020
Q1 | $1.4M | Buy |
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|
2019
Q4 | $1.79M | Buy |
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|
2019
Q3 | $1.68M | Buy |
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|
2019
Q2 | $1.19M | Sell |
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|
2019
Q1 | $1.2M | Sell |
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|
2018
Q4 | $1.11M | Sell |
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|
2018
Q3 | $1.5M | Buy |
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|
2018
Q2 | $1.29M | Sell |
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|
2018
Q1 | $1.39M | Buy |
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|
2017
Q4 | $1.5M | Buy |
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|
2017
Q3 | $1.4M | Sell |
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|
2017
Q2 | $1.51M | Buy |
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|
2017
Q1 | $1.26M | Buy |
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|
2016
Q4 | $933K | Sell |
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|
2016
Q3 | $980K | Sell |
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|
2016
Q2 | $963K | Buy |
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|
2016
Q1 | $905K | Buy |
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|
2015
Q4 | $738K | Buy |
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|
2015
Q3 | $720K | Sell |
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|
2015
Q2 | $810K | Sell |
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|
2015
Q1 | $913K | Sell |
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|
2014
Q4 | $1.26M | Sell |
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|
2014
Q3 | $2.23M | Sell |
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|
2014
Q2 | $3.01M | Buy |
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|
2014
Q1 | $3.04M | Buy |
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|
2013
Q4 | $2.89M | Sell |
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|
2013
Q3 | $3.37M | Sell |
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|
2013
Q2 | $3.43M | Buy |
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