MML Investors Services’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 | $271K | Buy |
24,614
+677
| +3% | +$7.45K | ﹤0.01% | 2490 |
|
|
2025
Q1 | $257K | Buy |
23,937
+24
| +0.1% | +$258 | ﹤0.01% | 2394 |
|
|
2024
Q4 | $257K | Buy |
23,913
+12,435
| +108% | +$134K | ﹤0.01% | 2355 |
|
|
2024
Q3 | $130K | Sell |
11,478
-364
| -3% | -$4.12K | ﹤0.01% | 2494 |
|
|
2024
Q2 | $124K | Buy |
11,842
+14
| +0.1% | +$147 | ﹤0.01% | 2405 |
|
|
2024
Q1 | $126K | Buy |
+11,828
| New | +$126K | ﹤0.01% | 2405 |
|
|
2023
Q4 | – | Sell |
-47,618
| Closed | -$462K | – | 2445 |
|
|
2023
Q3 | $462K | Buy |
+47,618
| New | +$462K | ﹤0.01% | 1678 |
|
|
2023
Q2 | – | Sell |
-81,658
| Closed | -$794K | – | 2294 |
|
|
2023
Q1 | $794K | Sell |
81,658
-7,056
| -8% | -$68.6K | 0.01% | 1177 |
|
|
2022
Q4 | $818K | Buy |
88,714
+3,767
| +4% | +$34.7K | 0.01% | 1252 |
|
|
2022
Q3 | $754K | Buy |
84,947
+40,058
| +89% | +$356K | 0.01% | 1209 |
|
|
2022
Q2 | $439K | Buy |
+44,889
| New | +$439K | ﹤0.01% | 1477 |
|
|
2021
Q4 | – | Sell |
-10,993
| Closed | -$135K | – | 2018 |
|
|
2021
Q3 | $135K | Buy |
+10,993
| New | +$135K | ﹤0.01% | 1901 |
|
|
2019
Q3 | – | Sell |
-23,393
| Closed | -$276K | – | 1476 |
|
|
2019
Q2 | $276K | Sell |
23,393
-7,591
| -24% | -$89.6K | ﹤0.01% | 1335 |
|
|
2019
Q1 | $359K | Sell |
30,984
-1,926
| -6% | -$22.3K | 0.01% | 1173 |
|
|
2018
Q4 | $347K | Sell |
32,910
-120
| -0.4% | -$1.27K | 0.01% | 1102 |
|
|
2018
Q3 | $385K | Buy |
+33,030
| New | +$385K | 0.01% | 1147 |
|