Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.4M | Buy |
137,823
+31,206
| +29% | +$326K | ﹤0.01% | 2388 |
|
|
2025
Q4 | $1.14M | Sell |
106,617
-2,673
| -2% | -$29K | ﹤0.01% | 2571 |
|
|
2025
Q3 | $1.23M | Buy |
109,290
+4,723
| +5% | +$52.8K | ﹤0.01% | 2605 |
|
|
2025
Q2 | $1.15M | Buy |
104,567
+1,885
| +2% | +$20K | ﹤0.01% | 2389 |
|
|
2025
Q1 | $1.1M | Sell |
102,682
-3,964
| -4% | -$42.9K | ﹤0.01% | 2167 |
|
|
2024
Q4 | $1.14M | Buy |
106,646
+17,503
| +20% | +$191K | ﹤0.01% | 2092 |
|
|
2024
Q3 | $1.01M | Buy |
89,143
+8,850
| +11% | +$96K | ﹤0.01% | 2245 |
|
|
2024
Q2 | $842K | Buy |
80,293
+11,971
| +18% | +$126K | ﹤0.01% | 2332 |
|
|
2024
Q1 | $726K | Sell |
68,322
-21,050
| -24% | -$219K | ﹤0.01% | 2633 |
|
|
2023
Q4 | $904K | Sell |
89,372
-36,972
| -29% | -$358K | ﹤0.01% | 2618 |
|
|
2023
Q3 | $1.23M | Buy |
126,344
+26,072
| +26% | +$257K | ﹤0.01% | 2448 |
|
|
2023
Q2 | $999K | Buy |
100,272
+13,963
| +16% | +$136K | ﹤0.01% | 2523 |
|
|
2023
Q1 | $839K | Sell |
86,309
-1,989
| -2% | -$19.7K | ﹤0.01% | 2640 |
|
|
2022
Q4 | $814K | Sell |
88,298
-9,039
| -9% | -$86.3K | ﹤0.01% | 2570 |
|
|
2022
Q3 | $864K | Sell |
97,337
-6,637
| -6% | -$66.2K | ﹤0.01% | 2367 |
|
|
2022
Q2 | $1.02M | Sell |
103,974
-11,502
| -10% | -$117K | ﹤0.01% | 2245 |
|
|
2022
Q1 | $1.29M | Sell |
115,476
-586
| -0.5% | -$6.56K | ﹤0.01% | 2341 |
|
|
2021
Q4 | $1.41M | Buy |
116,062
+3,511
| +3% | +$43K | ﹤0.01% | 2083 |
|
|
2021
Q3 | $1.38M | Buy |
112,551
+2,616
| +2% | +$32.3K | ﹤0.01% | 2054 |
|
|
2021
Q2 | $1.38M | Buy |
109,935
+585
| +0.5% | +$7.09K | ﹤0.01% | 2053 |
|
|
2021
Q1 | $1.3M | Buy |
109,350
+10,939
| +11% | +$129K | ﹤0.01% | 1995 |
|
|
2020
Q4 | $1.16M | Sell |
98,411
-36,129
| -27% | -$397K | ﹤0.01% | 1905 |
|
|
2020
Q3 | $1.41M | Buy |
134,540
+14,529
| +12% | +$154K | ﹤0.01% | 1572 |
|
|
2020
Q2 | $1.21M | Sell |
120,011
-122,509
| -51% | -$1.2M | ﹤0.01% | 1617 |
|
|
2020
Q1 | $2.25M | Buy |
+242,520
| New | +$2.77M | 0.01% | 1013 |
|
Other funds holding AWF
MGAM
SAM