IPW
AWF

Invictus Private Wealth’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Invictus Private Wealth’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-45,947
Closed -$446K – 91
2023
Q3 		$446K Hold
45,947
– – 0.05% 54
2023
Q2 		$458K Hold
45,947
– – 0.05% 57
2023
Q1 		$447K Hold
45,947
– – 0.05% 52
2022
Q4 		$424K Buy
+45,947
New +$424K 0.05% 53