PAS
AWF
Park Avenue Securities’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,774
| Closed | -$116K | – | 1186 |
|
|
2024
Q4 | $116K | Buy |
+10,774
| New | +$116K | ﹤0.01% | 1450 |
|
|
2023
Q1 | – | Sell |
-120,542
| Closed | -$1.11M | – | 734 |
|
|
2022
Q4 | $1.11M | Sell |
120,542
-1,646
| -1% | -$15.2K | 0.02% | 481 |
|
|
2022
Q3 | $1.09M | Buy |
122,188
+2,133
| +2% | +$18.9K | 0.02% | 425 |
|
|
2022
Q2 | $1.17M | Buy |
120,055
+6,361
| +6% | +$62.2K | 0.02% | 397 |
|
|
2022
Q1 | $1.27M | Buy |
113,694
+8,984
| +9% | +$100K | 0.02% | 398 |
|
|
2021
Q4 | $1.27M | Buy |
104,710
+9,234
| +10% | +$112K | 0.02% | 380 |
|
|
2021
Q3 | $1.17M | Buy |
95,476
+5,888
| +7% | +$72.2K | 0.02% | 363 |
|
|
2021
Q2 | $1.12M | Buy |
89,588
+5,784
| +7% | +$72.4K | 0.02% | 348 |
|
|
2021
Q1 | $993K | Buy |
83,804
+2,998
| +4% | +$35.5K | 0.02% | 341 |
|
|
2020
Q4 | $951K | Buy |
80,806
+7,563
| +10% | +$89K | 0.03% | 297 |
|
|
2020
Q3 | $770K | Buy |
73,243
+6,657
| +10% | +$70K | 0.03% | 288 |
|
|
2020
Q2 | $673K | Buy |
66,586
+12,771
| +24% | +$129K | 0.03% | 271 |
|
|
2020
Q1 | $498K | Buy |
53,815
+17,913
| +50% | +$166K | 0.04% | 149 |
|
|
2019
Q4 | $435K | Buy |
35,902
+7,466
| +26% | +$90.5K | 0.02% | 336 |
|
|
2019
Q3 | $341K | Buy |
28,436
+4,932
| +21% | +$59.1K | 0.02% | 356 |
|
|
2019
Q2 | $277K | Buy |
23,504
+2,692
| +13% | +$31.7K | 0.03% | 210 |
|
|
2019
Q1 | $243K | Sell |
20,812
-82
| -0.4% | -$957 | 0.01% | 386 |
|
|
2018
Q4 | $231K | Buy |
20,894
+779
| +4% | +$8.61K | 0.04% | 150 |
|
|
2018
Q3 | $235K | Buy |
20,115
+2,427
| +14% | +$28.4K | 0.04% | 159 |
|
|
2018
Q2 | $203K | Buy |
17,688
+4,494
| +34% | +$51.6K | 0.04% | 157 |
|
|
2018
Q1 | $157K | Buy |
+13,194
| New | +$157K | 0.03% | 157 |
|