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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.1M | Buy |
3,741,487
+23,156
| +0.6% | +$242K | 4.85% | 4 |
|
|
2025
Q4 | $39.7M | Sell |
3,718,331
-19,702
| -0.5% | -$214K | 4.93% | 3 |
|
|
2025
Q3 | $41.9M | Sell |
3,738,033
-64,010
| -2% | -$715K | 5.2% | 3 |
|
|
2025
Q2 | $41.9M | Buy |
3,802,043
+7,177
| +0.2% | +$76.1K | 5.28% | 3 |
|
|
2025
Q1 | $40.7M | Sell |
3,794,866
-18,098
| -0.5% | -$196K | 5.38% | 3 |
|
|
2024
Q4 | $40.9M | Sell |
3,812,964
-1,034,968
| -21% | -$11.3M | 5.48% | 3 |
|
|
2024
Q3 | $55M | Buy |
4,847,932
+36,854
| +0.8% | +$400K | 7.24% | 2 |
|
|
2024
Q2 | $50.4M | Buy |
4,811,078
+79,203
| +2% | +$831K | 7.02% | 3 |
|
|
2024
Q1 | $50.3M | Buy |
4,731,875
+35,437
| +0.8% | +$368K | 7.25% | 1 |
|
|
2023
Q4 | $47.5M | Buy |
4,696,438
+262,330
| +6% | +$2.54M | 7.63% | 1 |
|
|
2023
Q3 | $43M | Buy |
4,434,108
+59,274
| +1% | +$584K | 6.79% | 2 |
|
|
2023
Q2 | $43.6M | Buy |
4,374,834
+43,724
| +1% | +$427K | 6.79% | 2 |
|
|
2023
Q1 | $42.1M | Buy |
4,331,110
+19,971
| +0.5% | +$197K | 6.68% | 2 |
|
|
2022
Q4 | $39.7M | Buy |
4,311,139
+41,998
| +1% | +$401K | 6.33% | 2 |
|
|
2022
Q3 | $37.9M | Buy |
4,269,141
+204,054
| +5% | +$2.04M | 6.58% | 2 |
|
|
2022
Q2 | $39.7M | Buy |
4,065,087
+311,518
| +8% | +$3.16M | 6.65% | 2 |
|
|
2022
Q1 | $42M | Buy |
3,753,569
+606,519
| +19% | +$6.79M | 6.45% | 4 |
|
|
2021
Q4 | $38.2M | Buy |
3,147,050
+56,487
| +2% | +$691K | 6.71% | 5 |
|
|
2021
Q3 | $37.9M | Sell |
3,090,563
-52,639
| -2% | -$651K | 6.45% | 5 |
|
|
2021
Q2 | $39.3M | Sell |
3,143,202
-286
| -0% | -$3.47K | 6.18% | 6 |
|
|
2021
Q1 | $37.3M | Buy |
3,143,488
+61,580
| +2% | +$725K | 6.08% | 6 |
|
|
2020
Q4 | $36.3M | Buy |
3,081,908
+8,916
| +0.3% | +$98K | 6.2% | 5 |
|
|
2020
Q3 | $32.3M | Buy |
3,072,992
+932
| +0% | +$9.88K | 6.12% | 6 |
|
|
2020
Q2 | $31M | Buy |
3,072,060
+78,624
| +3% | +$772K | 5.78% | 6 |
|
|
2020
Q1 | $27.7M | Buy |
2,993,436
+10,376
| +0.3% | +$119K | 6.07% | 6 |
|
|
2019
Q4 | $36.2M | Buy |
2,983,060
+46,874
| +2% | +$563K | 6.15% | 4 |
|
|
2019
Q3 | $35.2M | Buy |
2,936,186
+28,210
| +1% | +$334K | 5.66% | 5 |
|
|
2019
Q2 | $34.3M | Buy |
2,907,976
+35,174
| +1% | +$411K | 5.37% | 6 |
|
|
2019
Q1 | $33.3M | Buy |
2,872,802
+65,703
| +2% | +$749K | 5.31% | 5 |
|
|
2018
Q4 | $29.6M | Buy |
2,807,099
+19,958
| +0.7% | +$220K | 5.32% | 5 |
|
|
2018
Q3 | $32.5M | Buy |
2,787,141
+82,278
| +3% | +$955K | 5.41% | 5 |
|
|
2018
Q2 | $31.2M | Buy |
2,704,863
+37,057
| +1% | +$434K | 5.27% | 6 |
|
|
2018
Q1 | $31.7M | Sell |
2,667,806
-56,142
| -2% | -$686K | 5.44% | 5 |
|
|
2017
Q4 | $34.8M | Sell |
2,723,948
-30,189
| -1% | -$386K | 5.6% | 6 |
|
|
2017
Q3 | $35.9M | Sell |
2,754,137
-34,601
| -1% | -$448K | 7% | 5 |
|
|
2017
Q2 | $36.1M | Sell |
2,788,738
-4,950
| -0.2% | -$63.2K | 7.38% | 6 |
|
|
2017
Q1 | $35.1M | Sell |
2,793,688
-22,459
| -0.8% | -$285K | 6.96% | 6 |
|
|
2016
Q4 | $35.4M | Buy |
2,816,147
+78,336
| +3% | +$959K | 7.33% | 6 |
|
|
2016
Q3 | $34.5M | Buy |
2,737,811
+32,814
| +1% | +$412K | 6.73% | 4 |
|
|
2016
Q2 | $33.2M | Buy |
2,704,997
+161,659
| +6% | +$1.94M | 5.92% | 5 |
|
|
2016
Q1 | $29.7M | Buy |
2,543,338
+301,841
| +13% | +$3.32M | 5.7% | 3 |
|
|
2015
Q4 | $24.2M | Buy |
2,241,497
+192,375
| +9% | +$2.14M | 4.78% | 5 |
|
|
2015
Q3 | $22.7M | Buy |
+2,049,122
| New | +$23.6M | 4.5% | 5 |
|
Other funds holding AWF
SAM
UCI