Natixis’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
Q1 | – | Sell |
-8
| Closed | -$86 | – | 955 |
|
|
2024
Q4 | $86 | Hold |
8
| – | – | ﹤0.01% | 1007 |
|
|
2024
Q3 | $91 | Sell |
8
-9,109
| -100% | -$104K | ﹤0.01% | 920 |
|
|
2024
Q2 | $95.5K | Sell |
9,117
-5,066
| -36% | -$53.1K | ﹤0.01% | 731 |
|
|
2024
Q1 | $151K | Sell |
14,183
-1,466
| -9% | -$15.6K | ﹤0.01% | 730 |
|
|
2023
Q4 | $158K | Sell |
15,649
-41,126
| -72% | -$416K | ﹤0.01% | 718 |
|
|
2023
Q3 | $551K | Sell |
56,775
-6,205
| -10% | -$60.2K | ﹤0.01% | 581 |
|
|
2023
Q2 | $627K | Sell |
62,980
-16,366
| -21% | -$163K | 0.01% | 598 |
|
|
2023
Q1 | $771K | Sell |
79,346
-273,664
| -78% | -$2.66M | 0.01% | 552 |
|
|
2022
Q4 | $3.25M | Buy |
+353,010
| New | +$3.25M | 0.02% | 416 |
|
|
2022
Q2 | – | Sell |
-353,864
| Closed | -$3.96M | – | 1049 |
|
|
2022
Q1 | $3.96M | Hold |
353,864
| – | – | 0.01% | 605 |
|
|
2021
Q4 | $4.29M | Buy |
353,864
+214,276
| +154% | +$2.6M | 0.01% | 589 |
|
|
2021
Q3 | $1.71M | Hold |
139,588
| – | – | 0.01% | 757 |
|
|
2021
Q2 | $1.75M | Buy |
139,588
+52,243
| +60% | +$653K | 0.01% | 543 |
|
|
2021
Q1 | $1.04M | Buy |
87,345
+18,350
| +27% | +$217K | ﹤0.01% | 824 |
|
|
2020
Q4 | $812K | Sell |
68,995
-152,240
| -69% | -$1.79M | ﹤0.01% | 835 |
|
|
2020
Q3 | $2.33M | Buy |
221,235
+113,517
| +105% | +$1.19M | 0.02% | 394 |
|
|
2020
Q2 | $1.09M | Buy |
+107,718
| New | +$1.09M | 0.01% | 508 |
|