McGowan Group Asset Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Buy |
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|
2025
Q1 | $40.7M | Sell |
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|
2024
Q4 | $40.9M | Sell |
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|
2024
Q3 | $55M | Buy |
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|
2024
Q2 | $50.4M | Buy |
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|
2024
Q1 | $50.3M | Buy |
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|
2023
Q4 | $47.5M | Buy |
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|
2023
Q3 | $43M | Buy |
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|
2023
Q2 | $43.6M | Buy |
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|
2023
Q1 | $42.1M | Buy |
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|
2022
Q4 | $39.7M | Buy |
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|
2022
Q3 | $37.9M | Buy |
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|
2022
Q2 | $39.7M | Buy |
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|
2022
Q1 | $42M | Buy |
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|
2021
Q4 | $38.2M | Buy |
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|
2021
Q3 | $37.9M | Sell |
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|
2021
Q2 | $39.3M | Sell |
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|
2021
Q1 | $37.3M | Buy |
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|
2020
Q4 | $36.3M | Buy |
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|
2020
Q3 | $32.3M | Buy |
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|
2020
Q2 | $31M | Buy |
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|
2020
Q1 | $27.7M | Buy |
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|
2019
Q4 | $36.2M | Buy |
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|
2019
Q3 | $35.2M | Buy |
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|
2019
Q2 | $34.3M | Buy |
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|
2019
Q1 | $33.3M | Buy |
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|
2018
Q4 | $29.6M | Buy |
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|
2018
Q3 | $32.5M | Buy |
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|
2018
Q2 | $31.2M | Buy |
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|
2018
Q1 | $31.7M | Sell |
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|
2017
Q4 | $34.8M | Sell |
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|
2017
Q3 | $35.9M | Sell |
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|
2017
Q2 | $36.1M | Sell |
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|
2017
Q1 | $35.1M | Sell |
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|
2016
Q4 | $35.4M | Buy |
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|
2016
Q3 | $34.5M | Buy |
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|
2016
Q2 | $33.2M | Buy |
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|
2016
Q1 | $29.7M | Buy |
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|
2015
Q4 | $24.2M | Buy |
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|
2015
Q3 | $22.7M | Buy |
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