CCM
AWF

Covington Capital Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Covington Capital Management’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-900
Closed -$10K – 1072
2022
Q1 		$10K Hold
900
– – ﹤0.01% 822
2021
Q4 		$11K Hold
900
– – ﹤0.01% 765
2021
Q3 		$11K Buy
+900
New +$11K ﹤0.01% 791