Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,496
| Closed | -$160K | – | 1024 |
|
|
2023
Q1 | $160K | Buy |
16,496
+351
| +2% | +$3.41K | ﹤0.01% | 943 |
|
|
2022
Q4 | $149K | Buy |
16,145
+196
| +1% | +$1.81K | ﹤0.01% | 884 |
|
|
2022
Q3 | $141K | Buy |
15,949
+183
| +1% | +$1.62K | ﹤0.01% | 832 |
|
|
2022
Q2 | $154K | Buy |
15,766
+183
| +1% | +$1.79K | ﹤0.01% | 820 |
|
|
2022
Q1 | $175K | Buy |
15,583
+803
| +5% | +$9.02K | ﹤0.01% | 874 |
|
|
2021
Q4 | $179K | Sell |
14,780
-156
| -1% | -$1.89K | ﹤0.01% | 856 |
|
|
2021
Q3 | $183K | Buy |
14,936
+139
| +0.9% | +$1.7K | ﹤0.01% | 823 |
|
|
2021
Q2 | $186K | Buy |
14,797
+140
| +1% | +$1.76K | ﹤0.01% | 823 |
|
|
2021
Q1 | $174K | Buy |
+14,657
| New | +$174K | ﹤0.01% | 767 |
|
|
2018
Q1 | – | Sell |
-10,112
| Closed | -$129K | – | 494 |
|
|
2017
Q4 | $129K | Buy |
+10,112
| New | +$129K | ﹤0.01% | 612 |
|