NWAM LLC’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 | $417K | Buy |
37,844
+142
| +0.4% | +$1.57K | 0.03% | 366 |
|
|
2025
Q1 | $405K | Sell |
37,702
-4,992
| -12% | -$53.6K | 0.03% | 358 |
|
|
2024
Q4 | $458K | Sell |
42,694
-12,728
| -23% | -$137K | 0.03% | 392 |
|
|
2024
Q3 | $628K | Sell |
55,422
-3,181
| -5% | -$36.1K | 0.04% | 338 |
|
|
2024
Q2 | $614K | Sell |
58,603
-858
| -1% | -$8.99K | 0.18% | 72 |
|
|
2024
Q1 | $631K | Sell |
59,461
-130
| -0.2% | -$1.38K | 0.05% | 289 |
|
|
2023
Q4 | $603K | Sell |
59,591
-5,955
| -9% | -$60.3K | 0.05% | 308 |
|
|
2023
Q3 | $636K | Sell |
65,546
-743
| -1% | -$7.21K | 0.06% | 259 |
|
|
2023
Q2 | $660K | Buy |
+66,289
| New | +$660K | 0.05% | 283 |
|
|
2023
Q1 | – | Sell |
-66,930
| Closed | -$617K | – | 490 |
|
|
2022
Q4 | $617K | Sell |
66,930
-7,565
| -10% | -$69.8K | 0.05% | 279 |
|
|
2022
Q3 | $662K | Sell |
74,495
-2,149
| -3% | -$19.1K | 0.06% | 253 |
|
|
2022
Q2 | $749K | Sell |
76,644
-2,193
| -3% | -$21.4K | 0.07% | 242 |
|
|
2022
Q1 | $881K | Sell |
78,837
-967
| -1% | -$10.8K | 0.07% | 240 |
|
|
2021
Q4 | $968K | Sell |
79,804
-77,022
| -49% | -$934K | 0.08% | 229 |
|
|
2021
Q3 | $1.92M | Buy |
156,826
+77,912
| +99% | +$956K | 0.17% | 127 |
|
|
2021
Q2 | $987K | Sell |
78,914
-1,263
| -2% | -$15.8K | 0.09% | 209 |
|
|
2021
Q1 | $950K | Sell |
80,177
-1,739
| -2% | -$20.6K | 0.09% | 211 |
|
|
2020
Q4 | $964K | Buy |
81,916
+959
| +1% | +$11.3K | 0.11% | 176 |
|
|
2020
Q3 | $851K | Buy |
80,957
+2,449
| +3% | +$25.7K | 0.14% | 134 |
|
|
2020
Q2 | $793K | Sell |
78,508
-1,619
| -2% | -$16.4K | 0.11% | 174 |
|
|
2020
Q1 | $742 | Sell |
80,127
-2,189
| -3% | -$20 | 0.02% | 180 |
|
|
2019
Q4 | $998K | Buy |
82,316
+3,024
| +4% | +$36.7K | 0.17% | 121 |
|
|
2019
Q3 | $951K | Buy |
79,292
+1,139
| +1% | +$13.7K | 0.18% | 123 |
|
|
2019
Q2 | $921K | Buy |
78,153
+4
| +0% | +$47 | 0.18% | 118 |
|
|
2019
Q1 | $906K | Buy |
78,149
+4,299
| +6% | +$49.8K | 0.2% | 114 |
|
|
2018
Q4 | $778K | Sell |
73,850
-15,508
| -17% | -$163K | 0.2% | 120 |
|
|
2018
Q3 | $1.04M | Sell |
89,358
-452
| -0.5% | -$5.27K | 0.23% | 93 |
|
|
2018
Q2 | $1.04M | Sell |
89,810
-11,713
| -12% | -$135K | 0.25% | 93 |
|
|
2018
Q1 | $1.21M | Buy |
101,523
+10,928
| +12% | +$130K | 0.31% | 79 |
|
|
2017
Q4 | $1.16M | Sell |
90,595
-3,878
| -4% | -$49.5K | 0.29% | 81 |
|
|
2017
Q3 | $1.23M | Buy |
94,473
+5,853
| +7% | +$76.4K | 0.32% | 78 |
|
|
2017
Q2 | $1.15M | Sell |
88,620
-617
| -0.7% | -$7.99K | 0.2% | 75 |
|
|
2017
Q1 | $1.12M | Sell |
89,237
-2,176
| -2% | -$27.4K | 0.34% | 70 |
|
|
2016
Q4 | $1.15M | Sell |
91,413
-3,375
| -4% | -$42.4K | 0.38% | 63 |
|
|
2016
Q3 | $1.2M | Sell |
94,788
-2,908
| -3% | -$36.7K | 0.09% | 56 |
|
|
2016
Q2 | $1.2M | Sell |
97,696
-4,849
| -5% | -$59.6K | 0.47% | 50 |
|
|
2016
Q1 | $1.2M | Buy |
102,545
+10,825
| +12% | +$126K | 0.47% | 51 |
|
|
2015
Q4 | $989K | Buy |
+91,720
| New | +$989K | 0.4% | 62 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$1.21M | – | 149 |
|
|
2015
Q2 | $1.21M | Buy |
100,000
+1,283
| +1% | +$15.5K | 0.5% | 49 |
|
|
2015
Q1 | $1.24M | Buy |
98,717
+1,902
| +2% | +$23.9K | 0.53% | 45 |
|
|
2014
Q4 | $1.2M | Buy |
96,815
+4,653
| +5% | +$57.8K | 0.53% | 50 |
|
|
2014
Q3 | $1.26M | Buy |
92,162
+3,028
| +3% | +$41.5K | 0.45% | 60 |
|
|
2014
Q2 | $1.28M | Buy |
89,134
+2,413
| +3% | +$34.7K | 0.4% | 68 |
|
|
2014
Q1 | $1.28M | Buy |
+86,721
| New | +$1.28M | 0.44% | 61 |
|
|
2013
Q4 | – | Sell |
-108,604
| Closed | -$1.63M | – | 181 |
|
|
2013
Q3 | $1.63M | Hold |
108,604
| – | – | 0.79% | 46 |
|
|
2013
Q2 | $1.63M | Buy |
+108,604
| New | +$1.63M | 0.83% | 45 |
|