Oppenheimer & Co’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 | $708K | Sell |
64,150
-11,098
| -15% | -$122K | 0.01% | 1010 |
|
|
2025
Q1 | $807K | Buy |
75,248
+15,681
| +26% | +$168K | 0.01% | 893 |
|
|
2024
Q4 | $639K | Sell |
59,567
-4,802
| -7% | -$51.5K | 0.01% | 982 |
|
|
2024
Q3 | $730K | Sell |
64,369
-8,022
| -11% | -$91K | 0.01% | 906 |
|
|
2024
Q2 | $759K | Sell |
72,391
-265
| -0.4% | -$2.78K | 0.01% | 857 |
|
|
2024
Q1 | $772K | Buy |
72,656
+1,651
| +2% | +$17.5K | 0.01% | 842 |
|
|
2023
Q4 | $719K | Sell |
71,005
-3,050
| -4% | -$30.9K | 0.01% | 844 |
|
|
2023
Q3 | $718K | Buy |
74,055
+4,062
| +6% | +$39.4K | 0.01% | 801 |
|
|
2023
Q2 | $697K | Buy |
69,993
+20,168
| +40% | +$201K | 0.01% | 848 |
|
|
2023
Q1 | $484K | Buy |
49,825
+6,515
| +15% | +$63.3K | 0.01% | 954 |
|
|
2022
Q4 | $399K | Buy |
43,310
+5,881
| +16% | +$54.2K | 0.01% | 983 |
|
|
2022
Q3 | $332K | Buy |
37,429
+2,498
| +7% | +$22.2K | 0.01% | 1031 |
|
|
2022
Q2 | $342K | Sell |
34,931
-7,562
| -18% | -$74K | 0.01% | 1055 |
|
|
2022
Q1 | $475K | Sell |
42,493
-4,174
| -9% | -$46.7K | 0.01% | 1030 |
|
|
2021
Q4 | $566K | Buy |
46,667
+341
| +0.7% | +$4.14K | 0.01% | 988 |
|
|
2021
Q3 | $568K | Buy |
46,326
+332
| +0.7% | +$4.07K | 0.01% | 964 |
|
|
2021
Q2 | $576K | Sell |
45,994
-667
| -1% | -$8.35K | 0.01% | 959 |
|
|
2021
Q1 | $553K | Buy |
46,661
+7,714
| +20% | +$91.4K | 0.01% | 924 |
|
|
2020
Q4 | $459K | Sell |
38,947
-12,651
| -25% | -$149K | 0.01% | 928 |
|
|
2020
Q3 | $543K | Sell |
51,598
-6,345
| -11% | -$66.8K | 0.01% | 777 |
|
|
2020
Q2 | $586K | Buy |
57,943
+2,438
| +4% | +$24.7K | 0.02% | 744 |
|
|
2020
Q1 | $514K | Buy |
55,505
+5,036
| +10% | +$46.6K | 0.02% | 717 |
|
|
2019
Q4 | $612K | Buy |
50,469
+5,900
| +13% | +$71.5K | 0.02% | 766 |
|
|
2019
Q3 | $535K | Buy |
44,569
+246
| +0.6% | +$2.95K | 0.01% | 772 |
|
|
2019
Q2 | $522K | Buy |
44,323
+540
| +1% | +$6.36K | 0.01% | 789 |
|
|
2019
Q1 | $508K | Sell |
43,783
-5,958
| -12% | -$69.1K | 0.01% | 815 |
|
|
2018
Q4 | $524K | Buy |
49,741
+842
| +2% | +$8.87K | 0.02% | 712 |
|
|
2018
Q3 | $570K | Buy |
48,899
+4,548
| +10% | +$53K | 0.01% | 815 |
|
|
2018
Q2 | $512K | Buy |
44,351
+31,014
| +233% | +$358K | 0.01% | 851 |
|
|
2018
Q1 | $159K | Buy |
13,337
+12
| +0.1% | +$143 | ﹤0.01% | 1252 |
|
|
2017
Q4 | $170K | Buy |
13,325
+2,012
| +18% | +$25.7K | ﹤0.01% | 1231 |
|
|
2017
Q3 | $147K | Buy |
11,313
+1,012
| +10% | +$13.2K | ﹤0.01% | 1223 |
|
|
2017
Q2 | $134K | Sell |
10,301
-2,988
| -22% | -$38.9K | ﹤0.01% | 1239 |
|
|
2017
Q1 | $167K | Buy |
13,289
+3,012
| +29% | +$37.9K | ﹤0.01% | 1198 |
|
|
2016
Q4 | $130K | Buy |
+10,277
| New | +$130K | ﹤0.01% | 1214 |
|
|
2015
Q4 | – | Sell |
-10,197
| Closed | -$113K | – | 1283 |
|
|
2015
Q3 | $113K | Sell |
10,197
-1,238
| -11% | -$13.7K | ﹤0.01% | 1253 |
|
|
2015
Q2 | $137K | Buy |
11,435
+12
| +0.1% | +$144 | ﹤0.01% | 1376 |
|
|
2015
Q1 | $144K | Sell |
11,423
-4,717
| -29% | -$59.5K | ﹤0.01% | 1372 |
|
|
2014
Q4 | $201K | Sell |
16,140
-7,441
| -32% | -$92.7K | 0.01% | 1223 |
|
|
2014
Q3 | $320K | Buy |
23,581
+206
| +0.9% | +$2.8K | 0.01% | 1042 |
|
|
2014
Q2 | $336K | Buy |
23,375
+375
| +2% | +$5.39K | 0.01% | 1008 |
|
|
2014
Q1 | $340K | Buy |
23,000
+700
| +3% | +$10.3K | 0.01% | 989 |
|
|
2013
Q4 | $319K | Sell |
22,300
-500
| -2% | -$7.15K | 0.01% | 984 |
|
|
2013
Q3 | $342K | Sell |
22,800
-500
| -2% | -$7.5K | 0.01% | 913 |
|
|
2013
Q2 | $350K | Buy |
+23,300
| New | +$350K | 0.01% | 860 |
|