Concurrent Investment Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Buy |
53,199
+32
| +0.1% | +$353 | 0.01% | 788 |
|
|
2025
Q1 | $570K | Sell |
53,167
-80
| -0.2% | -$858 | 0.01% | 705 |
|
|
2024
Q4 | $571K | Buy |
53,247
+1,957
| +4% | +$21K | 0.02% | 630 |
|
|
2024
Q3 | $582K | Buy |
51,290
+8,793
| +21% | +$99.7K | 0.02% | 581 |
|
|
2024
Q2 | $445K | Buy |
42,497
+20,257
| +91% | +$212K | 0.01% | 620 |
|
|
2024
Q1 | $236K | Sell |
22,240
-28,109
| -56% | -$299K | 0.01% | 740 |
|
|
2023
Q4 | $510K | Buy |
+50,349
| New | +$510K | 0.02% | 489 |
|