Janney Montgomery Scott’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $332K | Buy |
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|
2025
Q2 | $326K | Buy |
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|
2025
Q1 | $317K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $342K | Sell |
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|
2024
Q2 | $329K | Sell |
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|
2024
Q1 | $337K | Buy |
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|
2023
Q4 | $321K | Sell |
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|
2023
Q3 | $311K | Sell |
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|
2023
Q2 | $327K | Sell |
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|
2023
Q1 | $353K | Sell |
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|
2022
Q4 | $335K | Sell |
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|
2022
Q3 | $454K | Sell |
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|
2022
Q2 | $520K | Buy |
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|
2022
Q1 | $572K | Sell |
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|
2021
Q4 | $649K | Buy |
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|
2021
Q3 | $652K | Sell |
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|
2021
Q2 | $677K | Sell |
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|
2021
Q1 | $647K | Buy |
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|
2020
Q4 | $543K | Sell |
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|
2020
Q3 | $512K | Sell |
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|
2020
Q2 | $506K | Sell |
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|
2020
Q1 | $563K | Sell |
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|
2019
Q4 | $888K | Sell |
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|
2019
Q3 | $907K | Sell |
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|
2019
Q2 | $931K | Sell |
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|
2019
Q1 | $917K | Sell |
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|
2018
Q4 | $871K | Sell |
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|
2018
Q3 | $969K | Buy |
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|
2018
Q2 | $919K | Sell |
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|
2018
Q1 | $962K | Sell |
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|
2017
Q4 | $1.03M | Sell |
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|
2017
Q3 | $1.07M | Sell |
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|
2017
Q2 | $1.1M | Sell |
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|
2017
Q1 | $1.25M | Sell |
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|
2016
Q4 | $1.36M | Sell |
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|
2016
Q3 | $1.51M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $648K | Sell |
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|
2015
Q4 | $606K | Sell |
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|
2015
Q3 | $666K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.28M | Sell |
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|
2014
Q4 | $1.28M | Sell |
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|
2014
Q3 | $1.46M | Sell |
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|
2014
Q2 | $2.45M | Sell |
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|
2014
Q1 | $2.57M | Sell |
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|
2013
Q4 | $2.56M | Sell |
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|
2013
Q3 | $2.79M | Buy |
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