LPL Financial’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 | $10.5M | Sell |
951,322
-9,533
| -1% | -$105K | ﹤0.01% | 1674 |
|
|
2025
Q1 | $10.3M | Buy |
960,855
+35,714
| +4% | +$383K | ﹤0.01% | 1576 |
|
|
2024
Q4 | $9.93M | Sell |
925,141
-16,611
| -2% | -$178K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $10.7M | Sell |
941,752
-18,651
| -2% | -$212K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $10.1M | Buy |
960,403
+50,332
| +6% | +$527K | 0.01% | 1371 |
|
|
2024
Q1 | $9.66M | Buy |
910,071
+38,040
| +4% | +$404K | 0.01% | 1353 |
|
|
2023
Q4 | $8.82M | Buy |
872,031
+102,645
| +13% | +$1.04M | 0.01% | 1323 |
|
|
2023
Q3 | $7.46M | Buy |
769,386
+6,122
| +0.8% | +$59.4K | 0.01% | 1337 |
|
|
2023
Q2 | $7.6M | Buy |
763,264
+23,669
| +3% | +$236K | 0.01% | 1300 |
|
|
2023
Q1 | $7.19M | Buy |
739,595
+11,959
| +2% | +$116K | 0.01% | 1281 |
|
|
2022
Q4 | $6.71M | Sell |
727,636
-5,961
| -0.8% | -$55K | 0.01% | 1267 |
|
|
2022
Q3 | $6.51M | Sell |
733,597
-14,358
| -2% | -$127K | 0.01% | 1199 |
|
|
2022
Q2 | $7.31M | Buy |
747,955
+37,057
| +5% | +$362K | 0.01% | 1141 |
|
|
2022
Q1 | $7.95M | Buy |
710,898
+89,833
| +14% | +$1M | 0.01% | 1121 |
|
|
2021
Q4 | $7.53M | Buy |
621,065
+26,674
| +4% | +$324K | 0.01% | 1185 |
|
|
2021
Q3 | $7.29M | Buy |
594,391
+26,323
| +5% | +$323K | 0.01% | 1142 |
|
|
2021
Q2 | $7.11M | Buy |
568,068
+19,144
| +3% | +$240K | 0.01% | 1110 |
|
|
2021
Q1 | $6.51M | Buy |
548,924
+25,159
| +5% | +$298K | 0.01% | 1066 |
|
|
2020
Q4 | $6.17M | Buy |
523,765
+9,505
| +2% | +$112K | 0.01% | 997 |
|
|
2020
Q3 | $5.41M | Buy |
514,260
+30
| +0% | +$315 | 0.01% | 913 |
|
|
2020
Q2 | $5.19M | Buy |
514,230
+109,144
| +27% | +$1.1M | 0.01% | 855 |
|
|
2020
Q1 | $3.75M | Buy |
405,086
+20,609
| +5% | +$191K | 0.01% | 871 |
|
|
2019
Q4 | $4.66M | Buy |
384,477
+110,166
| +40% | +$1.34M | 0.01% | 867 |
|
|
2019
Q3 | $3.29M | Sell |
274,311
-436
| -0.2% | -$5.23K | 0.01% | 972 |
|
|
2019
Q2 | $3.24M | Buy |
274,747
+21,707
| +9% | +$256K | 0.01% | 978 |
|
|
2019
Q1 | $2.93M | Buy |
253,040
+18,129
| +8% | +$210K | 0.01% | 971 |
|
|
2018
Q4 | $2.47M | Sell |
234,911
-17,981
| -7% | -$189K | 0.01% | 965 |
|
|
2018
Q3 | $2.95M | Buy |
252,892
+2,029
| +0.8% | +$23.6K | 0.01% | 960 |
|
|
2018
Q2 | $2.9M | Buy |
250,863
+23,608
| +10% | +$272K | 0.01% | 937 |
|
|
2018
Q1 | $2.7M | Buy |
227,255
+11,936
| +6% | +$142K | 0.01% | 947 |
|
|
2017
Q4 | $2.75M | Buy |
215,319
+16,728
| +8% | +$213K | 0.01% | 886 |
|
|
2017
Q3 | $2.59M | Buy |
198,591
+13,199
| +7% | +$172K | 0.01% | 858 |
|
|
2017
Q2 | $2.4M | Sell |
185,392
-246,500
| -57% | -$3.19M | 0.01% | 833 |
|
|
2017
Q1 | $5.44M | Buy |
431,892
+22,959
| +6% | +$289K | 0.04% | 400 |
|
|
2016
Q4 | $5.2M | Buy |
408,933
+70,471
| +21% | +$896K | 0.04% | 394 |
|
|
2016
Q3 | $4.28M | Sell |
338,462
-21,675
| -6% | -$274K | 0.04% | 432 |
|
|
2016
Q2 | $4.44M | Sell |
360,137
-244,535
| -40% | -$3.01M | 0.04% | 420 |
|
|
2016
Q1 | $7.03M | Buy |
604,672
+57,514
| +11% | +$668K | 0.02% | 567 |
|
|
2015
Q4 | $6.05M | Buy |
547,158
+225,732
| +70% | +$2.49M | 0.02% | 634 |
|
|
2015
Q3 | $3.59M | Sell |
321,426
-1,421
| -0.4% | -$15.9K | 0.02% | 584 |
|
|
2015
Q2 | $3.88M | Sell |
322,847
-1,855
| -0.6% | -$22.3K | 0.02% | 612 |
|
|
2015
Q1 | $4.09M | Buy |
324,702
+9,854
| +3% | +$124K | 0.02% | 606 |
|
|
2014
Q4 | $3.91M | Sell |
314,848
-57,252
| -15% | -$712K | 0.02% | 586 |
|
|
2014
Q3 | $5.05M | Buy |
372,100
+17,917
| +5% | +$243K | 0.03% | 458 |
|
|
2014
Q2 | $5.09M | Buy |
354,183
+24,280
| +7% | +$349K | 0.03% | 464 |
|
|
2014
Q1 | $4.87M | Sell |
329,903
-38,490
| -10% | -$568K | 0.03% | 452 |
|
|
2013
Q4 | $5.26M | Buy |
368,393
+1,503
| +0.4% | +$21.5K | 0.03% | 423 |
|
|
2013
Q3 | $5.38M | Sell |
366,890
-41,386
| -10% | -$607K | 0.04% | 394 |
|
|
2013
Q2 | $6.14M | Buy |
+408,276
| New | +$6.14M | 0.04% | 321 |
|