Oppenheimer & Co’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 | $694K | Sell |
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|
2025
Q2 | $708K | Sell |
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|
2025
Q1 | $807K | Buy |
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|
2024
Q4 | $639K | Sell |
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|
2024
Q3 | $730K | Sell |
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|
2024
Q2 | $759K | Sell |
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|
2024
Q1 | $772K | Buy |
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|
2023
Q4 | $719K | Sell |
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|
2023
Q3 | $718K | Buy |
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|
2023
Q2 | $697K | Buy |
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|
2023
Q1 | $484K | Buy |
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|
2022
Q4 | $399K | Buy |
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|
2022
Q3 | $332K | Buy |
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|
2022
Q2 | $342K | Sell |
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|
2022
Q1 | $475K | Sell |
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|
2021
Q4 | $566K | Buy |
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|
2021
Q3 | $568K | Buy |
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|
2021
Q2 | $576K | Sell |
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|
2021
Q1 | $553K | Buy |
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|
2020
Q4 | $459K | Sell |
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|
2020
Q3 | $543K | Sell |
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|
2020
Q2 | $586K | Buy |
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|
2020
Q1 | $514K | Buy |
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|
2019
Q4 | $612K | Buy |
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|
2019
Q3 | $535K | Buy |
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|
2019
Q2 | $522K | Buy |
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|
2019
Q1 | $508K | Sell |
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|
2018
Q4 | $524K | Buy |
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|
2018
Q3 | $570K | Buy |
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|
2018
Q2 | $512K | Buy |
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|
2018
Q1 | $159K | Buy |
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|
2017
Q4 | $170K | Buy |
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|
2017
Q3 | $147K | Buy |
|
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|
2017
Q2 | $134K | Sell |
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|
2017
Q1 | $167K | Buy |
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|
2016
Q4 | $130K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $113K | Sell |
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|
2015
Q2 | $137K | Buy |
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|
2015
Q1 | $144K | Sell |
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|
2014
Q4 | $201K | Sell |
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|
2014
Q3 | $320K | Buy |
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|
2014
Q2 | $336K | Buy |
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|
2014
Q1 | $340K | Buy |
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|
2013
Q4 | $319K | Sell |
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|
2013
Q3 | $342K | Sell |
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|
2013
Q2 | $350K | Buy |
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