NorthStar Asset Management (New Jersey)’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 | $206K | Sell |
18,713
-2,598
| -12% | -$28.7K | 0.11% | 91 |
|
|
2025
Q1 | $229K | Buy |
21,311
+166
| +0.8% | +$1.78K | 0.14% | 78 |
|
|
2024
Q4 | $227K | Sell |
21,145
-2,451
| -10% | -$26.3K | 0.14% | 76 |
|
|
2024
Q3 | $268K | Buy |
23,596
+143
| +0.6% | +$1.62K | 0.18% | 72 |
|
|
2024
Q2 | $246K | Buy |
23,453
+319
| +1% | +$3.34K | 0.17% | 73 |
|
|
2024
Q1 | $246K | Sell |
23,134
-1,176
| -5% | -$12.5K | 0.19% | 69 |
|
|
2023
Q4 | $246K | Buy |
+24,310
| New | +$246K | 0.22% | 66 |
|