Janney Montgomery Scott’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 | $326K | Buy |
29,593
+11
| +0% | +$121 | ﹤0.01% | 2297 |
|
|
2025
Q1 | $317K | Buy |
+29,582
| New | +$317K | ﹤0.01% | 2275 |
|
|
2024
Q4 | – | Sell |
-30,144
| Closed | -$342K | – | 2694 |
|
|
2024
Q3 | $342K | Sell |
30,144
-1,287
| -4% | -$14.6K | ﹤0.01% | 2213 |
|
|
2024
Q2 | $329K | Sell |
31,431
-326
| -1% | -$3.41K | ﹤0.01% | 2160 |
|
|
2024
Q1 | $337K | Buy |
31,757
+68
| +0.2% | +$722 | ﹤0.01% | 2259 |
|
|
2023
Q4 | $321K | Sell |
31,689
-343
| -1% | -$3.47K | ﹤0.01% | 2170 |
|
|
2023
Q3 | $311K | Sell |
32,032
-840
| -3% | -$8.16K | ﹤0.01% | 2112 |
|
|
2023
Q2 | $327K | Sell |
32,872
-3,478
| -10% | -$34.6K | ﹤0.01% | 2171 |
|
|
2023
Q1 | $353K | Sell |
36,350
-34
| -0.1% | -$330 | ﹤0.01% | 1952 |
|
|
2022
Q4 | $335K | Sell |
36,384
-14,741
| -29% | -$136K | ﹤0.01% | 2043 |
|
|
2022
Q3 | $454K | Sell |
51,125
-2,239
| -4% | -$19.9K | ﹤0.01% | 1763 |
|
|
2022
Q2 | $520K | Buy |
53,364
+2,181
| +4% | +$21.3K | ﹤0.01% | 1596 |
|
|
2022
Q1 | $572K | Sell |
51,183
-2,298
| -4% | -$25.7K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $649K | Buy |
53,481
+383
| +0.7% | +$4.65K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $652K | Sell |
53,098
-1,031
| -2% | -$12.7K | ﹤0.01% | 1502 |
|
|
2021
Q2 | $677K | Sell |
54,129
-462
| -0.8% | -$5.78K | ﹤0.01% | 1465 |
|
|
2021
Q1 | $647K | Buy |
54,591
+8,470
| +18% | +$100K | ﹤0.01% | 1413 |
|
|
2020
Q4 | $543K | Sell |
46,121
-2,547
| -5% | -$30K | ﹤0.01% | 1519 |
|
|
2020
Q3 | $512K | Sell |
48,668
-1,387
| -3% | -$14.6K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $506K | Sell |
50,055
-10,744
| -18% | -$109K | ﹤0.01% | 1363 |
|
|
2020
Q1 | $563K | Sell |
60,799
-12,437
| -17% | -$115K | ﹤0.01% | 1158 |
|
|
2019
Q4 | $888K | Sell |
73,236
-2,421
| -3% | -$29.4K | 0.01% | 1145 |
|
|
2019
Q3 | $907K | Sell |
75,657
-3,347
| -4% | -$40.1K | 0.01% | 1088 |
|
|
2019
Q2 | $931K | Sell |
79,004
-137
| -0.2% | -$1.61K | 0.01% | 1089 |
|
|
2019
Q1 | $917K | Sell |
79,141
-3,530
| -4% | -$40.9K | 0.01% | 1075 |
|
|
2018
Q4 | $871K | Sell |
82,671
-501
| -0.6% | -$5.28K | 0.01% | 1002 |
|
|
2018
Q3 | $969K | Buy |
83,172
+3,522
| +4% | +$41K | 0.01% | 1054 |
|
|
2018
Q2 | $919K | Sell |
79,650
-1,245
| -2% | -$14.4K | 0.01% | 1021 |
|
|
2018
Q1 | $962K | Sell |
80,895
-192
| -0.2% | -$2.28K | 0.01% | 983 |
|
|
2017
Q4 | $1.04M | Sell |
81,087
-602
| -0.7% | -$7.68K | 0.01% | 929 |
|
|
2017
Q3 | $1.07M | Sell |
81,689
-3,672
| -4% | -$47.9K | 0.01% | 894 |
|
|
2017
Q2 | $1.11M | Sell |
85,361
-13,843
| -14% | -$179K | 0.01% | 824 |
|
|
2017
Q1 | $1.25M | Sell |
99,204
-8,796
| -8% | -$111K | 0.02% | 749 |
|
|
2016
Q4 | $1.36M | Sell |
108,000
-11,693
| -10% | -$147K | 0.02% | 647 |
|
|
2016
Q3 | $1.51M | Buy |
+119,693
| New | +$1.51M | 0.03% | 522 |
|
|
2016
Q2 | – | Sell |
-55,587
| Closed | -$648K | – | 687 |
|
|
2016
Q1 | $648K | Sell |
55,587
-650
| -1% | -$7.58K | 0.02% | 669 |
|
|
2015
Q4 | $606K | Sell |
56,237
-3,885
| -6% | -$41.9K | 0.02% | 725 |
|
|
2015
Q3 | $666K | Buy |
+60,122
| New | +$666K | 0.02% | 693 |
|
|
2015
Q2 | – | Sell |
-101,699
| Closed | -$1.28M | – | 2041 |
|
|
2015
Q1 | $1.28M | Sell |
101,699
-1,255
| -1% | -$15.8K | 0.02% | 754 |
|
|
2014
Q4 | $1.28M | Sell |
102,954
-4,651
| -4% | -$57.8K | 0.03% | 743 |
|
|
2014
Q3 | $1.46M | Sell |
107,605
-62,591
| -37% | -$851K | 0.03% | 654 |
|
|
2014
Q2 | $2.45M | Sell |
170,196
-3,812
| -2% | -$54.8K | 0.05% | 439 |
|
|
2014
Q1 | $2.57M | Sell |
174,008
-5,559
| -3% | -$82.1K | 0.06% | 387 |
|
|
2013
Q4 | $2.56M | Sell |
179,567
-6,340
| -3% | -$90.5K | 0.07% | 350 |
|
|
2013
Q3 | $2.79M | Buy |
+185,907
| New | +$2.79M | 0.08% | 300 |
|