Northwestern Mutual Wealth Management’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 | $201K | Buy |
18,233
+1,446
| +9% | +$15.9K | ﹤0.01% | 1743 |
|
|
2025
Q1 | $180K | Sell |
16,787
-1
| -0% | -$11 | ﹤0.01% | 1708 |
|
|
2024
Q4 | $180K | Buy |
16,788
+1
| +0% | +$11 | ﹤0.01% | 1696 |
|
|
2024
Q3 | $190K | Hold |
16,787
| – | – | ﹤0.01% | 1638 |
|
|
2024
Q2 | $176K | Hold |
16,787
| – | – | ﹤0.01% | 1610 |
|
|
2024
Q1 | $178K | Hold |
16,787
| – | – | ﹤0.01% | 1594 |
|
|
2023
Q4 | $170K | Hold |
16,787
| – | – | ﹤0.01% | 1568 |
|
|
2023
Q3 | $163K | Sell |
16,787
-2,072
| -11% | -$20.1K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $188K | Hold |
18,859
| – | – | ﹤0.01% | 1493 |
|
|
2023
Q1 | $183K | Sell |
18,859
-4,473
| -19% | -$43.5K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $215K | Sell |
23,332
-8,851
| -28% | -$81.6K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $286K | Sell |
32,183
-2,953
| -8% | -$26.2K | ﹤0.01% | 1266 |
|
|
2022
Q2 | $343K | Sell |
35,136
-5,451
| -13% | -$53.2K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $454K | Buy |
40,587
+389
| +1% | +$4.35K | ﹤0.01% | 1114 |
|
|
2021
Q4 | $488K | Hold |
40,198
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q3 | $493K | Sell |
40,198
-39,247
| -49% | -$481K | ﹤0.01% | 997 |
|
|
2021
Q2 | $993K | Buy |
79,445
+2,779
| +4% | +$34.7K | ﹤0.01% | 764 |
|
|
2021
Q1 | $909K | Buy |
76,666
+39,415
| +106% | +$467K | ﹤0.01% | 737 |
|
|
2020
Q4 | $438K | Sell |
37,251
-8,436
| -18% | -$99.2K | ﹤0.01% | 874 |
|
|
2020
Q3 | $480K | Sell |
45,687
-9,758
| -18% | -$103K | ﹤0.01% | 761 |
|
|
2020
Q2 | $560K | Buy |
55,445
+33,679
| +155% | +$340K | ﹤0.01% | 680 |
|
|
2020
Q1 | $202K | Buy |
21,766
+15,704
| +259% | +$146K | ﹤0.01% | 884 |
|
|
2019
Q4 | $74K | Sell |
6,062
-2,326
| -28% | -$28.4K | ﹤0.01% | 1301 |
|
|
2019
Q3 | $101K | Hold |
8,388
| – | – | ﹤0.01% | 1150 |
|
|
2019
Q2 | $99K | Sell |
8,388
-1,032
| -11% | -$12.2K | ﹤0.01% | 1125 |
|
|
2019
Q1 | $109K | Sell |
9,420
-442
| -4% | -$5.11K | ﹤0.01% | 1065 |
|
|
2018
Q4 | $104K | Sell |
9,862
-449
| -4% | -$4.74K | ﹤0.01% | 979 |
|
|
2018
Q3 | $120K | Sell |
10,311
-1,968
| -16% | -$22.9K | ﹤0.01% | 977 |
|
|
2018
Q2 | $142K | Buy |
12,279
+4
| +0% | +$46 | ﹤0.01% | 876 |
|
|
2018
Q1 | $146K | Buy |
12,275
+1,264
| +11% | +$15K | ﹤0.01% | 830 |
|
|
2017
Q4 | $141K | Hold |
11,011
| – | – | ﹤0.01% | 832 |
|
|
2017
Q3 | $144K | Hold |
11,011
| – | – | ﹤0.01% | 787 |
|
|
2017
Q2 | $142K | Hold |
11,011
| – | – | ﹤0.01% | 765 |
|
|
2017
Q1 | $138K | Sell |
11,011
-242
| -2% | -$3.03K | ﹤0.01% | 734 |
|
|
2016
Q4 | $141K | Buy |
+11,253
| New | +$141K | ﹤0.01% | 728 |
|
|
2016
Q3 | – | Sell |
-8,346
| Closed | -$103K | – | 285 |
|
|
2016
Q2 | $103K | Buy |
8,346
+845
| +11% | +$10.4K | ﹤0.01% | 716 |
|
|
2016
Q1 | $87K | Sell |
7,501
-1,620
| -18% | -$18.8K | ﹤0.01% | 740 |
|
|
2015
Q4 | $98K | Buy |
9,121
+1,800
| +25% | +$19.3K | ﹤0.01% | 633 |
|
|
2015
Q3 | $81K | Hold |
7,321
| – | – | ﹤0.01% | 621 |
|
|
2015
Q2 | $88K | Hold |
7,321
| – | – | ﹤0.01% | 572 |
|
|
2015
Q1 | $92K | Hold |
7,321
| – | – | ﹤0.01% | 550 |
|
|
2014
Q4 | $91K | Hold |
7,321
| – | – | ﹤0.01% | 539 |
|
|
2014
Q3 | $100K | Hold |
7,321
| – | – | ﹤0.01% | 495 |
|
|
2014
Q2 | $105K | Sell |
7,321
-964
| -12% | -$13.8K | ﹤0.01% | 483 |
|
|
2014
Q1 | $122K | Buy |
8,285
+94
| +1% | +$1.38K | 0.01% | 452 |
|
|
2013
Q4 | $117K | Hold |
8,191
| – | – | 0.01% | 458 |
|
|
2013
Q3 | $123K | Hold |
8,191
| – | – | 0.01% | 433 |
|
|
2013
Q2 | $123K | Buy |
+8,191
| New | +$123K | 0.01% | 409 |
|