CWS Financial Advisors’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 | $132K | Hold |
11,955
| – | – | 0.04% | 135 |
|
|
2025
Q1 | $128K | Hold |
11,955
| – | – | 0.04% | 127 |
|
|
2024
Q4 | $128K | Hold |
11,955
| – | – | 0.04% | 125 |
|
|
2024
Q3 | $136K | Hold |
11,955
| – | – | 0.05% | 120 |
|
|
2024
Q2 | $125K | Hold |
11,955
| – | – | 0.05% | 105 |
|
|
2024
Q1 | $127K | Hold |
11,955
| – | – | 0.05% | 105 |
|
|
2023
Q4 | $121K | Hold |
11,955
| – | – | 0.05% | 142 |
|
|
2023
Q3 | $116K | Hold |
11,955
| – | – | 0.05% | 144 |
|
|
2023
Q2 | $119K | Hold |
11,955
| – | – | 0.05% | 147 |
|
|
2023
Q1 | $116K | Hold |
11,955
| – | – | 0.05% | 139 |
|
|
2022
Q4 | $142K | Hold |
11,955
| – | – | 0.06% | 139 |
|
|
2022
Q3 | $106K | Hold |
11,955
| – | – | 0.05% | 133 |
|
|
2022
Q2 | $117K | Hold |
11,955
| – | – | 0.05% | 160 |
|
|
2022
Q1 | $134K | Hold |
11,955
| – | – | 0.05% | 151 |
|
|
2021
Q4 | $145K | Buy |
+11,955
| New | +$145K | 0.05% | 149 |
|
|
2021
Q2 | $150K | Hold |
11,955
| – | – | 0.06% | 143 |
|
|
2021
Q1 | $142K | Hold |
11,955
| – | – | 0.06% | 139 |
|
|
2020
Q4 | $141K | Hold |
11,955
| – | – | 0.08% | 134 |
|
|
2020
Q3 | $126K | Buy |
+11,955
| New | +$126K | 0.08% | 123 |
|
|
2020
Q2 | – | Sell |
-14,134
| Closed | -$171K | – | 121 |
|
|
2020
Q1 | $171K | Hold |
14,134
| – | – | 0.13% | 122 |
|
|
2019
Q4 | $171K | Buy |
+14,134
| New | +$171K | 0.12% | 122 |
|