Cullen/Frost Bankers’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 | $143K | Hold |
13,000
| – | – | ﹤0.01% | 579 |
|
|
2025
Q1 | $139K | Hold |
13,000
| – | – | ﹤0.01% | 565 |
|
|
2024
Q4 | $139K | Hold |
13,000
| – | – | ﹤0.01% | 547 |
|
|
2024
Q3 | $147K | Hold |
13,000
| – | – | ﹤0.01% | 546 |
|
|
2024
Q2 | $136K | Buy |
13,000
+5,000
| +63% | +$52.4K | ﹤0.01% | 540 |
|
|
2024
Q1 | $85K | Hold |
8,000
| – | – | ﹤0.01% | 589 |
|
|
2023
Q4 | $81K | Buy |
8,000
+5,000
| +167% | +$50.6K | ﹤0.01% | 595 |
|
|
2023
Q3 | $29.1K | Hold |
3,000
| – | – | ﹤0.01% | 817 |
|
|
2023
Q2 | $29.9K | Hold |
3,000
| – | – | ﹤0.01% | 805 |
|
|
2023
Q1 | $29.2K | Hold |
3,000
| – | – | ﹤0.01% | 804 |
|
|
2022
Q4 | $27.7K | Hold |
3,000
| – | – | ﹤0.01% | 791 |
|
|
2022
Q3 | $27K | Hold |
3,000
| – | – | ﹤0.01% | 805 |
|
|
2022
Q2 | $29K | Hold |
3,000
| – | – | ﹤0.01% | 781 |
|
|
2022
Q1 | $34K | Hold |
3,000
| – | – | ﹤0.01% | 799 |
|
|
2021
Q4 | $36K | Hold |
3,000
| – | – | ﹤0.01% | 807 |
|
|
2021
Q3 | $37K | Hold |
3,000
| – | – | ﹤0.01% | 835 |
|
|
2021
Q2 | $38K | Hold |
3,000
| – | – | ﹤0.01% | 835 |
|
|
2021
Q1 | $36K | Hold |
3,000
| – | – | ﹤0.01% | 771 |
|
|
2020
Q4 | $35K | Hold |
3,000
| – | – | ﹤0.01% | 764 |
|
|
2020
Q3 | $32K | Hold |
3,000
| – | – | ﹤0.01% | 751 |
|
|
2020
Q2 | $30K | Buy |
+3,000
| New | +$30K | ﹤0.01% | 742 |
|