Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $622K | Sell |
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|
2024
Q2 | $1.94M | Sell |
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|
2024
Q1 | $1.98M | Sell |
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|
2023
Q4 | $1.89M | Sell |
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|
2023
Q3 | $1.83M | Sell |
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|
2023
Q2 | $2.33M | Sell |
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|
2023
Q1 | $2.33M | Buy |
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|
2022
Q4 | $1.05M | Buy |
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|
2022
Q3 | $453K | Sell |
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|
2022
Q2 | $527K | Sell |
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|
2022
Q1 | $627K | Buy |
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|
2021
Q4 | $655K | Buy |
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|
2021
Q3 | $424K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $326K | Sell |
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|
2020
Q2 | $331K | Buy |
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|
2020
Q1 | $302K | Sell |
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|
2019
Q4 | $423K | Sell |
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|
2019
Q3 | $424K | Sell |
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|
2019
Q2 | $575K | Sell |
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|
2019
Q1 | $592K | Buy |
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|
2018
Q4 | $416K | Buy |
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|
2018
Q3 | $268K | Sell |
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|
2018
Q2 | $293K | Sell |
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|
2018
Q1 | $2.17M | Sell |
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|
2017
Q4 | $2.41M | Buy |
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|
2017
Q3 | $2.17M | Sell |
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|
2017
Q2 | $2.83M | Sell |
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|
2017
Q1 | $3.15M | Sell |
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|
2016
Q4 | $3.35M | Sell |
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|
2016
Q3 | $3.52M | Buy |
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|
2016
Q2 | $3.21M | Sell |
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|
2016
Q1 | $4.41M | Sell |
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|
2015
Q4 | $5.3M | Sell |
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|
2015
Q3 | $7.13M | Sell |
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|
2015
Q2 | $8.72M | Sell |
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|
2015
Q1 | $10.4M | Sell |
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|
2014
Q4 | $11.6M | Sell |
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|
2014
Q3 | $15.3M | Buy |
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|
2014
Q2 | $16M | Buy |
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|
2014
Q1 | $12.2M | Sell |
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|
2013
Q4 | $13.2M | Sell |
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|
2013
Q3 | $15.2M | Buy |
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|
2013
Q2 | $7.16M | Buy |
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