MF
AWF
Manchester Financial’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-720
| Closed | -$9K | – | 126 |
|
2021
Q1 | $9K | Hold |
720
| – | – | ﹤0.01% | 438 |
|
2020
Q4 | $8K | Hold |
720
| – | – | 0.01% | 389 |
|
2020
Q3 | $8K | Hold |
720
| – | – | 0.01% | 332 |
|
2020
Q2 | $7K | Hold |
720
| – | – | 0.01% | 333 |
|
2020
Q1 | $7K | Hold |
720
| – | – | 0.01% | 313 |
|
2019
Q4 | $9K | Buy |
+720
| New | +$9K | ﹤0.01% | 358 |
|
2019
Q3 | – | Sell |
-720
| Closed | -$8K | – | 87 |
|
2019
Q2 | $8K | Buy |
+720
| New | +$8K | ﹤0.01% | 331 |
|