JPMorgan Chase & Co’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 | $10.6K | Buy |
+958
| New | +$10.6K | ﹤0.01% | 5438 |
|
|
2025
Q1 | – | Sell |
-3
| Closed | -$32 | – | 6412 |
|
|
2024
Q4 | $32 | Buy |
+3
| New | +$32 | ﹤0.01% | 6145 |
|
|
2023
Q4 | – | Sell |
-21,813
| Closed | -$212K | – | 6456 |
|
|
2023
Q3 | $212K | Buy |
21,813
+8,835
| +68% | +$85.7K | ﹤0.01% | 4210 |
|
|
2023
Q2 | $129K | Sell |
12,978
-9,601
| -43% | -$95.6K | ﹤0.01% | 4520 |
|
|
2023
Q1 | $219K | Buy |
22,579
+20,469
| +970% | +$199K | ﹤0.01% | 4274 |
|
|
2022
Q4 | $19K | Sell |
2,110
-1,335
| -39% | -$12K | ﹤0.01% | 4990 |
|
|
2022
Q3 | $31K | Buy |
+3,445
| New | +$31K | ﹤0.01% | 4825 |
|