Mariner’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 | $165K | Buy |
14,983
+483
| +3% | +$5.33K | ﹤0.01% | 3112 |
|
|
2025
Q1 | $156K | Sell |
14,500
-814
| -5% | -$8.73K | ﹤0.01% | 3082 |
|
|
2024
Q4 | $164K | Buy |
15,314
+1,887
| +14% | +$20.2K | ﹤0.01% | 3069 |
|
|
2024
Q3 | $152K | Sell |
13,427
-12,123
| -47% | -$137K | ﹤0.01% | 3003 |
|
|
2024
Q2 | $268K | Buy |
+25,550
| New | +$268K | ﹤0.01% | 2545 |
|
|
2024
Q1 | – | Sell |
-15,100
| Closed | -$153K | – | 3141 |
|
|
2023
Q4 | $153K | Buy |
15,100
+144
| +1% | +$1.46K | ﹤0.01% | 2767 |
|
|
2023
Q3 | $145K | Sell |
14,956
-4,523
| -23% | -$43.9K | ﹤0.01% | 2614 |
|
|
2023
Q2 | $194K | Sell |
19,479
-3,287
| -14% | -$32.7K | ﹤0.01% | 2479 |
|
|
2023
Q1 | $221K | Sell |
22,766
-7,549
| -25% | -$73.3K | ﹤0.01% | 2334 |
|
|
2022
Q4 | $280K | Sell |
30,315
-4,677
| -13% | -$43.2K | ﹤0.01% | 2084 |
|
|
2022
Q3 | $311K | Buy |
+34,992
| New | +$311K | ﹤0.01% | 1741 |
|