National Bank of Canada’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 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1970 |
|
|
2025
Q1 | $10.7K | Hold |
1,000
| – | – | ﹤0.01% | 1910 |
|
|
2024
Q4 | $10.7K | Hold |
1,000
| – | – | ﹤0.01% | 1943 |
|
|
2024
Q3 | $11.3K | Hold |
1,000
| – | – | ﹤0.01% | 1877 |
|
|
2024
Q2 | $10.5K | Hold |
1,000
| – | – | ﹤0.01% | 1966 |
|
|
2024
Q1 | $10.5K | Hold |
1,000
| – | – | ﹤0.01% | 1973 |
|
|
2023
Q4 | $10.2K | Hold |
1,000
| – | – | ﹤0.01% | 1984 |
|
|
2023
Q3 | $9.58K | Hold |
1,000
| – | – | ﹤0.01% | 1978 |
|
|
2023
Q2 | $9.93K | Hold |
1,000
| – | – | ﹤0.01% | 2013 |
|
|
2023
Q1 | $9.72K | Hold |
1,000
| – | – | ﹤0.01% | 2005 |
|
|
2022
Q4 | $9.23K | Hold |
1,000
| – | – | ﹤0.01% | 2037 |
|
|
2022
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 2022 |
|
|
2022
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 2051 |
|
|
2022
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 2105 |
|
|
2021
Q4 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 2064 |
|