Northwestern Mutual Wealth Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $204K | Hold |
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|
2025
Q2 | $201K | Buy |
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|
2025
Q1 | $180K | Sell |
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|
2024
Q4 | $180K | Buy |
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|
2024
Q3 | $190K | Hold |
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|
2024
Q2 | $176K | Hold |
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|
2024
Q1 | $178K | Hold |
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|
2023
Q4 | $170K | Hold |
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|
2023
Q3 | $163K | Sell |
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|
2023
Q2 | $188K | Hold |
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|
2023
Q1 | $183K | Sell |
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|
2022
Q4 | $215K | Sell |
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|
2022
Q3 | $286K | Sell |
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|
2022
Q2 | $343K | Sell |
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|
2022
Q1 | $454K | Buy |
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|
2021
Q4 | $488K | Hold |
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|
2021
Q3 | $493K | Sell |
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|
2021
Q2 | $993K | Buy |
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|
2021
Q1 | $909K | Buy |
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|
2020
Q4 | $438K | Sell |
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|
2020
Q3 | $480K | Sell |
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|
2020
Q2 | $560K | Buy |
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|
2020
Q1 | $202K | Buy |
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|
2019
Q4 | $74K | Sell |
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|
2019
Q3 | $101K | Hold |
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|
2019
Q2 | $99K | Sell |
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|
2019
Q1 | $109K | Sell |
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|
2018
Q4 | $104K | Sell |
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|
2018
Q3 | $120K | Sell |
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|
2018
Q2 | $142K | Buy |
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|
2018
Q1 | $146K | Buy |
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|
2017
Q4 | $141K | Hold |
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|
2017
Q3 | $144K | Hold |
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|
2017
Q2 | $142K | Hold |
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|
2017
Q1 | $138K | Sell |
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|
2016
Q4 | $141K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $103K | Buy |
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|
2016
Q1 | $87K | Sell |
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|
2015
Q4 | $98K | Buy |
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|
2015
Q3 | $81K | Hold |
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|
2015
Q2 | $88K | Hold |
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|
2015
Q1 | $92K | Hold |
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|
2014
Q4 | $91K | Hold |
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|
2014
Q3 | $100K | Hold |
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|
2014
Q2 | $105K | Sell |
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|
2014
Q1 | $122K | Buy |
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|
2013
Q4 | $117K | Hold |
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|
2013
Q3 | $123K | Hold |
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|
2013
Q2 | $123K | Buy |
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