Elequin Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,369
| Closed | -$135K | – | 258 |
|
|
2023
Q4 | $135K | Buy |
13,369
+11,842
| +776% | +$120K | 0.04% | 154 |
|
|
2023
Q3 | $14.8K | Sell |
1,527
-972
| -39% | -$9.43K | ﹤0.01% | 240 |
|
|
2023
Q2 | $24.9K | Buy |
+2,499
| New | +$24.9K | 0.01% | 216 |
|
|
2023
Q1 | – | Sell |
-27,740
| Closed | -$256K | – | 327 |
|
|
2022
Q4 | $256K | Buy |
+27,740
| New | +$256K | 0.07% | 169 |
|