MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28
| Closed | – | – | 1123 |
|
|
2017
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 1136 |
|
|
2017
Q1 | $0 | Sell |
28
-2,971
| -99% | – | ﹤0.01% | 1131 |
|
|
2016
Q4 | $38K | Sell |
2,999
-2,999
| -50% | -$38K | ﹤0.01% | 605 |
|
|
2016
Q3 | $76K | Hold |
5,998
| – | – | ﹤0.01% | 541 |
|
|
2016
Q2 | $74K | Hold |
5,998
| – | – | ﹤0.01% | 518 |
|
|
2016
Q1 | $70K | Hold |
5,998
| – | – | ﹤0.01% | 542 |
|
|
2015
Q4 | $65K | Hold |
5,998
| – | – | ﹤0.01% | 547 |
|
|
2015
Q3 | $66K | Hold |
5,998
| – | – | ﹤0.01% | 570 |
|
|
2015
Q2 | $72K | Sell |
5,998
-54
| -0.9% | -$648 | ﹤0.01% | 563 |
|
|
2015
Q1 | $76K | Buy |
6,052
+54
| +0.9% | +$678 | ﹤0.01% | 585 |
|
|
2014
Q4 | $75K | Hold |
5,998
| – | – | ﹤0.01% | 604 |
|
|
2014
Q3 | $82K | Hold |
5,998
| – | – | ﹤0.01% | 602 |
|
|
2014
Q2 | $86K | Hold |
5,998
| – | – | ﹤0.01% | 590 |
|
|
2014
Q1 | $89K | Sell |
5,998
-112
| -2% | -$1.66K | ﹤0.01% | 584 |
|
|
2013
Q4 | $87K | Buy |
6,110
+112
| +2% | +$1.6K | ﹤0.01% | 603 |
|
|
2013
Q3 | $90K | Hold |
5,998
| – | – | ﹤0.01% | 617 |
|
|
2013
Q2 | $90K | Buy |
+5,998
| New | +$90K | ﹤0.01% | 1055 |
|