ME
AWF
McIlrath & Eck’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,047
| Closed | -$73K | – | 808 |
|
|
2021
Q4 | $73K | Hold |
6,047
| – | – | 0.02% | 197 |
|
|
2021
Q3 | $74K | Hold |
6,047
| – | – | 0.02% | 179 |
|
|
2021
Q2 | $76K | Hold |
6,047
| – | – | 0.02% | 187 |
|
|
2021
Q1 | $72K | Buy |
6,047
+1,297
| +27% | +$15.4K | 0.03% | 156 |
|
|
2020
Q4 | $56K | Hold |
4,750
| – | – | 0.02% | 165 |
|
|
2020
Q3 | $50K | Hold |
4,750
| – | – | 0.02% | 148 |
|
|
2020
Q2 | $48K | Buy |
+4,750
| New | +$48K | 0.02% | 133 |
|
|
2019
Q3 | – | Sell |
-8,500
| Closed | -$99K | – | 622 |
|
|
2019
Q2 | $99K | Hold |
8,500
| – | – | 0.05% | 74 |
|
|
2019
Q1 | $99K | Hold |
8,500
| – | – | 0.05% | 74 |
|
|
2018
Q4 | $90K | Hold |
8,500
| – | – | 0.06% | 75 |
|
|
2018
Q3 | $99K | Buy |
+8,500
| New | +$99K | 0.06% | 80 |
|