Integrated Wealth Concepts’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 | $473K | Sell |
42,889
-150
| -0.3% | -$1.66K | ﹤0.01% | 1312 |
|
|
2025
Q1 | $462K | Buy |
43,039
+2,050
| +5% | +$22K | 0.01% | 1178 |
|
|
2024
Q4 | $440K | Sell |
40,989
-730
| -2% | -$7.83K | 0.01% | 1184 |
|
|
2024
Q3 | $473K | Sell |
41,719
-1
| -0% | -$11 | 0.01% | 1108 |
|
|
2024
Q2 | $437K | Sell |
41,720
-199
| -0.5% | -$2.09K | 0.01% | 1103 |
|
|
2024
Q1 | $445K | Sell |
41,919
-100
| -0.2% | -$1.06K | 0.01% | 1101 |
|
|
2023
Q4 | $425K | Sell |
42,019
-3,834
| -8% | -$38.8K | 0.01% | 1076 |
|
|
2023
Q3 | $445K | Sell |
45,853
-290
| -0.6% | -$2.81K | 0.01% | 1031 |
|
|
2023
Q2 | $460K | Sell |
46,143
-929
| -2% | -$9.25K | 0.01% | 1020 |
|
|
2023
Q1 | $458K | Sell |
47,072
-544
| -1% | -$5.29K | 0.01% | 881 |
|
|
2022
Q4 | $439K | Hold |
47,616
| – | – | 0.01% | 694 |
|
|
2022
Q3 | $423K | Hold |
47,616
| – | – | 0.01% | 640 |
|
|
2022
Q2 | $465K | Buy |
+47,616
| New | +$465K | 0.01% | 620 |
|