Cullen/Frost Bankers’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 | $146K | Hold |
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|
2025
Q2 | $143K | Hold |
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|
2025
Q1 | $139K | Hold |
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|
2024
Q4 | $139K | Hold |
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|
2024
Q3 | $147K | Hold |
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|
2024
Q2 | $136K | Buy |
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|
2024
Q1 | $85K | Hold |
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|
2023
Q4 | $81K | Buy |
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|
2023
Q3 | $29.1K | Hold |
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|
2023
Q2 | $29.9K | Hold |
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|
2023
Q1 | $29.2K | Hold |
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|
2022
Q4 | $27.7K | Hold |
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|
2022
Q3 | $27K | Hold |
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|
2022
Q2 | $29K | Hold |
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|
2022
Q1 | $34K | Hold |
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|
2021
Q4 | $36K | Hold |
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|
2021
Q3 | $37K | Hold |
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|
2021
Q2 | $38K | Hold |
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|
2021
Q1 | $36K | Hold |
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|
2020
Q4 | $35K | Hold |
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|
2020
Q3 | $32K | Hold |
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|
2020
Q2 | $30K | Buy |
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