NBT Bank’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 | $1.93K | Hold |
175
| – | – | ﹤0.01% | 741 |
|
|
2025
Q1 | $1.88K | Buy |
+175
| New | +$1.88K | ﹤0.01% | 752 |
|
|
2024
Q4 | – | Sell |
-175
| Closed | -$1.99K | – | 788 |
|
|
2024
Q3 | $1.99K | Sell |
175
-702
| -80% | -$7.96K | ﹤0.01% | 776 |
|
|
2024
Q2 | $9.19K | Hold |
877
| – | – | ﹤0.01% | 481 |
|
|
2024
Q1 | $9.31K | Hold |
877
| – | – | ﹤0.01% | 480 |
|
|
2023
Q4 | $8.88K | Buy |
+877
| New | +$8.88K | ﹤0.01% | 476 |
|