Geneos Wealth Management’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 | – | Sell |
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|
2025
Q2 | $122K | Buy |
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|
2025
Q1 | $245K | Buy |
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|
2024
Q4 | $17K | Buy |
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|
2024
Q3 | $16.2K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $14K | Sell |
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|
2022
Q1 | $20K | Hold |
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|
2021
Q4 | $22K | Hold |
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|
2021
Q3 | $22K | Hold |
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|
2021
Q2 | $23K | Sell |
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|
2021
Q1 | $23K | Hold |
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|
2020
Q4 | $21K | Sell |
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|
2020
Q3 | $24K | Hold |
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|
2020
Q2 | $23K | Hold |
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|
2020
Q1 | $21K | Sell |
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|
2019
Q4 | $28K | Hold |
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|
2019
Q3 | $28K | Hold |
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|
2019
Q2 | $27K | Hold |
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|
2019
Q1 | $27K | Sell |
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|
2018
Q4 | $42K | Hold |
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|
2018
Q3 | $46K | Hold |
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|
2018
Q2 | $46K | Hold |
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|
2018
Q1 | $47K | Sell |
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|
2017
Q4 | $52K | Hold |
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|
2017
Q3 | $53K | Hold |
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|
2017
Q2 | $53K | Hold |
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|
2017
Q1 | $51K | Hold |
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|
2016
Q4 | $51K | Sell |
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|
2016
Q3 | $98K | Buy |
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|
2016
Q2 | $90K | Hold |
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|
2016
Q1 | $85K | Buy |
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