Guggenheim 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
Q4 | – | Sell |
-54,837
| Closed | -$622K | – | 1702 |
|
|
2024
Q3 | $622K | Sell |
54,837
-130,024
| -70% | -$1.47M | ﹤0.01% | 1318 |
|
|
2024
Q2 | $1.94M | Sell |
184,861
-1,420
| -0.8% | -$14.9K | 0.01% | 822 |
|
|
2024
Q1 | $1.98M | Sell |
186,281
-132
| -0.1% | -$1.4K | 0.01% | 880 |
|
|
2023
Q4 | $1.89M | Sell |
186,413
-2,601
| -1% | -$26.3K | 0.01% | 867 |
|
|
2023
Q3 | $1.83M | Sell |
189,014
-45,117
| -19% | -$438K | 0.02% | 839 |
|
|
2023
Q2 | $2.33M | Sell |
234,131
-5,829
| -2% | -$58.1K | 0.02% | 785 |
|
|
2023
Q1 | $2.33M | Buy |
239,960
+126,117
| +111% | +$1.23M | 0.02% | 790 |
|
|
2022
Q4 | $1.05M | Buy |
113,843
+62,826
| +123% | +$579K | 0.01% | 1135 |
|
|
2022
Q3 | $453K | Sell |
51,017
-2,952
| -5% | -$26.2K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $527K | Sell |
53,969
-2,110
| -4% | -$20.6K | ﹤0.01% | 1557 |
|
|
2022
Q1 | $627K | Buy |
56,079
+2,042
| +4% | +$22.8K | ﹤0.01% | 1589 |
|
|
2021
Q4 | $655K | Buy |
54,037
+19,446
| +56% | +$236K | ﹤0.01% | 1552 |
|
|
2021
Q3 | $424K | Buy |
+34,591
| New | +$424K | ﹤0.01% | 1812 |
|
|
2020
Q4 | – | Sell |
-31,015
| Closed | -$326K | – | 2044 |
|
|
2020
Q3 | $326K | Sell |
31,015
-1,836
| -6% | -$19.3K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $331K | Buy |
32,851
+234
| +0.7% | +$2.36K | ﹤0.01% | 1574 |
|
|
2020
Q1 | $302K | Sell |
32,617
-2,288
| -7% | -$21.2K | ﹤0.01% | 1528 |
|
|
2019
Q4 | $423K | Sell |
34,905
-480
| -1% | -$5.82K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $424K | Sell |
35,385
-13,372
| -27% | -$160K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $575K | Sell |
48,757
-2,312
| -5% | -$27.3K | ﹤0.01% | 1592 |
|
|
2019
Q1 | $592K | Buy |
51,069
+11,518
| +29% | +$134K | ﹤0.01% | 1604 |
|
|
2018
Q4 | $416K | Buy |
39,551
+16,528
| +72% | +$174K | ﹤0.01% | 1759 |
|
|
2018
Q3 | $268K | Sell |
23,023
-2,335
| -9% | -$27.2K | ﹤0.01% | 2245 |
|
|
2018
Q2 | $293K | Sell |
25,358
-157,123
| -86% | -$1.82M | ﹤0.01% | 2195 |
|
|
2018
Q1 | $2.17M | Sell |
182,481
-6,285
| -3% | -$74.7K | 0.01% | 1573 |
|
|
2017
Q4 | $2.41M | Buy |
188,766
+22,227
| +13% | +$284K | 0.01% | 1529 |
|
|
2017
Q3 | $2.17M | Sell |
166,539
-52,379
| -24% | -$683K | 0.01% | 1603 |
|
|
2017
Q2 | $2.83M | Sell |
218,918
-31,465
| -13% | -$407K | 0.01% | 1365 |
|
|
2017
Q1 | $3.15M | Sell |
250,383
-15,819
| -6% | -$199K | 0.01% | 1313 |
|
|
2016
Q4 | $3.35M | Sell |
266,202
-12,700
| -5% | -$160K | 0.01% | 1275 |
|
|
2016
Q3 | $3.52M | Buy |
278,902
+17,155
| +7% | +$216K | 0.01% | 1231 |
|
|
2016
Q2 | $3.21M | Sell |
261,747
-116,310
| -31% | -$1.43M | 0.01% | 1250 |
|
|
2016
Q1 | $4.41M | Sell |
378,057
-113,482
| -23% | -$1.32M | 0.01% | 1061 |
|
|
2015
Q4 | $5.3M | Sell |
491,539
-152,639
| -24% | -$1.65M | 0.02% | 986 |
|
|
2015
Q3 | $7.13M | Sell |
644,178
-80,802
| -11% | -$894K | 0.02% | 894 |
|
|
2015
Q2 | $8.72M | Sell |
724,980
-104,458
| -13% | -$1.26M | 0.02% | 892 |
|
|
2015
Q1 | $10.4M | Sell |
829,438
-100,587
| -11% | -$1.26M | 0.02% | 835 |
|
|
2014
Q4 | $11.6M | Sell |
930,025
-198,107
| -18% | -$2.46M | 0.03% | 779 |
|
|
2014
Q3 | $15.3M | Buy |
1,128,132
+11,569
| +1% | +$157K | 0.04% | 739 |
|
|
2014
Q2 | $16M | Buy |
1,116,563
+287,891
| +35% | +$4.14M | 0.04% | 732 |
|
|
2014
Q1 | $12.2M | Sell |
828,672
-93,594
| -10% | -$1.38M | 0.03% | 782 |
|
|
2013
Q4 | $13.2M | Sell |
922,266
-90,797
| -9% | -$1.3M | 0.04% | 738 |
|
|
2013
Q3 | $15.2M | Buy |
1,013,063
+537,047
| +113% | +$8.07M | 0.05% | 633 |
|
|
2013
Q2 | $7.16M | Buy |
+476,016
| New | +$7.16M | 0.03% | 904 |
|