AWF
HighTower Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,622
| Closed | -$264K | – | 3511 |
|
|
2024
Q4 | $264K | Buy |
24,622
+4,917
| +25% | +$52.8K | ﹤0.01% | 2965 |
|
|
2024
Q3 | $224K | Sell |
19,705
-2,265
| -10% | -$25.7K | ﹤0.01% | 3041 |
|
|
2024
Q2 | $230K | Sell |
21,970
-4,617
| -17% | -$48.3K | ﹤0.01% | 2918 |
|
|
2024
Q1 | $282K | Buy |
26,587
+2,066
| +8% | +$21.9K | ﹤0.01% | 2707 |
|
|
2023
Q4 | $247K | Sell |
24,521
-751
| -3% | -$7.57K | ﹤0.01% | 2836 |
|
|
2023
Q3 | $244K | Buy |
25,272
+1,428
| +6% | +$13.8K | ﹤0.01% | 2743 |
|
|
2023
Q2 | $239K | Sell |
23,844
-5,512
| -19% | -$55.2K | ﹤0.01% | 2715 |
|
|
2023
Q1 | $286K | Buy |
29,356
+3,441
| +13% | +$33.5K | ﹤0.01% | 2473 |
|
|
2022
Q4 | $240K | Buy |
25,915
+52
| +0.2% | +$482 | ﹤0.01% | 2608 |
|
|
2022
Q3 | $230K | Sell |
25,863
-1,883
| -7% | -$16.7K | ﹤0.01% | 2501 |
|
|
2022
Q2 | $271K | Buy |
27,746
+755
| +3% | +$7.37K | ﹤0.01% | 2405 |
|
|
2022
Q1 | $302K | Buy |
26,991
+11,587
| +75% | +$130K | ﹤0.01% | 2498 |
|
|
2021
Q4 | $188K | Sell |
15,404
-666
| -4% | -$8.13K | ﹤0.01% | 2774 |
|
|
2021
Q3 | $199K | Sell |
16,070
-8,965
| -36% | -$111K | ﹤0.01% | 2706 |
|
|
2021
Q2 | $315K | Sell |
25,035
-2,587
| -9% | -$32.6K | ﹤0.01% | 2336 |
|
|
2021
Q1 | $329K | Sell |
27,622
-3,126
| -10% | -$37.2K | ﹤0.01% | 2226 |
|
|
2020
Q4 | $363K | Sell |
30,748
-13,359
| -30% | -$158K | ﹤0.01% | 1787 |
|
|
2020
Q3 | $462K | Buy |
44,107
+10,430
| +31% | +$109K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $340K | Buy |
33,677
+8,484
| +34% | +$85.7K | ﹤0.01% | 1640 |
|
|
2020
Q1 | $236K | Buy |
25,193
+76
| +0.3% | +$712 | ﹤0.01% | 1683 |
|
|
2019
Q4 | $304K | Buy |
25,117
+66
| +0.3% | +$799 | ﹤0.01% | 1705 |
|
|
2019
Q3 | $300K | Buy |
25,051
+367
| +1% | +$4.4K | ﹤0.01% | 1783 |
|
|
2019
Q2 | $292K | Sell |
24,684
-1,738
| -7% | -$20.6K | ﹤0.01% | 1807 |
|
|
2019
Q1 | $304K | Buy |
26,422
+5,107
| +24% | +$58.8K | ﹤0.01% | 1709 |
|
|
2018
Q4 | $225K | Buy |
21,315
+5,718
| +37% | +$60.4K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $183K | Buy |
15,597
+59
| +0.4% | +$692 | ﹤0.01% | 1971 |
|
|
2018
Q2 | $179K | Buy |
15,538
+57
| +0.4% | +$657 | ﹤0.01% | 1919 |
|
|
2018
Q1 | $183K | Buy |
15,481
+54
| +0.4% | +$638 | ﹤0.01% | 1881 |
|
|
2017
Q4 | $196K | Sell |
15,427
-2,284
| -13% | -$29K | ﹤0.01% | 1920 |
|
|
2017
Q3 | $232K | Buy |
17,711
+434
| +3% | +$5.69K | ﹤0.01% | 1807 |
|
|
2017
Q2 | $224K | Sell |
17,277
-2,401
| -12% | -$31.1K | ﹤0.01% | 1787 |
|
|
2017
Q1 | $247K | Sell |
19,678
-133,498
| -87% | -$1.68M | ﹤0.01% | 1652 |
|
|
2016
Q4 | $1.93M | Buy |
153,176
+13,154
| +9% | +$166K | 0.02% | 716 |
|
|
2016
Q3 | $1.77M | Buy |
140,022
+4,321
| +3% | +$54.7K | 0.02% | 698 |
|
|
2016
Q2 | $1.67M | Buy |
135,701
+5,767
| +4% | +$71K | 0.02% | 683 |
|
|
2016
Q1 | $1.51M | Buy |
129,934
+112,428
| +642% | +$1.31M | ﹤0.01% | 787 |
|
|
2015
Q4 | $189K | Buy |
17,506
+6,455
| +58% | +$69.7K | ﹤0.01% | 1758 |
|
|
2015
Q3 | $123K | Buy |
+11,051
| New | +$123K | ﹤0.01% | 1713 |
|