Financial Management Professionals’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 | $26.9K | Buy |
2,436
+44
| +2% | +$485 | ﹤0.01% | 363 |
|
|
2025
Q1 | $25.7K | Buy |
2,392
+43
| +2% | +$461 | ﹤0.01% | 371 |
|
|
2024
Q4 | $25.2K | Buy |
2,349
+42
| +2% | +$451 | ﹤0.01% | 368 |
|
|
2024
Q3 | $26K | Buy |
2,307
+41
| +2% | +$462 | ﹤0.01% | 371 |
|
|
2024
Q2 | $24K | Buy |
2,266
+42
| +2% | +$445 | ﹤0.01% | 353 |
|
|
2024
Q1 | $24K | Buy |
2,224
+41
| +2% | +$442 | ﹤0.01% | 384 |
|
|
2023
Q4 | $22K | Buy |
2,183
+43
| +2% | +$433 | ﹤0.01% | 371 |
|
|
2023
Q3 | $21K | Buy |
2,140
+42
| +2% | +$412 | ﹤0.01% | 365 |
|
|
2023
Q2 | $21K | Buy |
2,098
+42
| +2% | +$420 | ﹤0.01% | 392 |
|
|
2023
Q1 | $20K | Buy |
2,056
+40
| +2% | +$389 | ﹤0.01% | 421 |
|
|
2022
Q4 | $19K | Buy |
2,016
+40
| +2% | +$377 | ﹤0.01% | 384 |
|
|
2022
Q3 | $18K | Buy |
1,976
+26
| +1% | +$237 | ﹤0.01% | 362 |
|
|
2022
Q2 | $19K | Buy |
+1,950
| New | +$19K | ﹤0.01% | 357 |
|
|
2019
Q1 | – | Sell |
-344
| Closed | -$4K | – | 282 |
|
|
2018
Q4 | $4K | Buy |
+344
| New | +$4K | ﹤0.01% | 194 |
|