Mackay Shields LLC’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
Q3 | – | Sell |
-27,416
| Closed | -$273K | – | 138 |
|
|
2023
Q2 | $273K | Hold |
27,416
| – | – | 0.01% | 133 |
|
|
2023
Q1 | $266K | Sell |
27,416
-288
| -1% | -$2.8K | 0.01% | 143 |
|
|
2022
Q4 | $255K | Hold |
27,704
| – | – | 0.01% | 165 |
|
|
2022
Q3 | $246K | Hold |
27,704
| – | – | 0.01% | 169 |
|
|
2022
Q2 | $271K | Buy |
+27,704
| New | +$271K | 0.01% | 167 |
|
|
2021
Q4 | – | Sell |
-67,463
| Closed | -$828K | – | 719 |
|
|
2021
Q3 | $828K | Hold |
67,463
| – | – | 0.01% | 615 |
|
|
2021
Q2 | $844K | Hold |
67,463
| – | – | 0.01% | 615 |
|
|
2021
Q1 | $799K | Hold |
67,463
| – | – | 0.01% | 1068 |
|
|
2020
Q4 | $794K | Sell |
67,463
-10,134
| -13% | -$119K | 0.01% | 1141 |
|
|
2020
Q3 | $816K | Buy |
77,597
+39,000
| +101% | +$410K | 0.01% | 1074 |
|
|
2020
Q2 | $390K | Buy |
+38,597
| New | +$390K | ﹤0.01% | 1242 |
|
|
2019
Q3 | – | Sell |
-70,623
| Closed | -$832K | – | 1400 |
|
|
2019
Q2 | $832K | Buy |
+70,623
| New | +$832K | 0.01% | 1175 |
|