Pekin Hardy Strauss’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,908
| Closed | -$124K | – | 362 |
|
|
2024
Q3 | $124K | Hold |
10,908
| – | – | 0.02% | 330 |
|
|
2024
Q2 | $114K | Sell |
10,908
-14
| -0.1% | -$147 | 0.02% | 313 |
|
|
2024
Q1 | $116K | Sell |
10,922
-143
| -1% | -$1.52K | 0.02% | 311 |
|
|
2023
Q4 | $112K | Sell |
11,065
-5,000
| -31% | -$50.6K | 0.02% | 290 |
|
|
2023
Q3 | $156K | Hold |
16,065
| – | – | 0.02% | 285 |
|
|
2023
Q2 | $160K | Hold |
16,065
| – | – | 0.02% | 284 |
|
|
2023
Q1 | $156K | Sell |
16,065
-2,600
| -14% | -$25.3K | 0.02% | 285 |
|
|
2022
Q4 | $172K | Hold |
18,665
| – | – | 0.02% | 282 |
|
|
2022
Q3 | $166K | Sell |
18,665
-3,912
| -17% | -$34.8K | 0.03% | 280 |
|
|
2022
Q2 | $221K | Buy |
22,577
+7
| +0% | +$69 | 0.03% | 270 |
|
|
2022
Q1 | $252K | Sell |
22,570
-3,044
| -12% | -$34K | 0.03% | 286 |
|
|
2021
Q4 | $311K | Sell |
25,614
-3,644
| -12% | -$44.2K | 0.04% | 266 |
|
|
2021
Q3 | $359K | Sell |
29,258
-545
| -2% | -$6.69K | 0.05% | 251 |
|
|
2021
Q2 | $373K | Sell |
29,803
-2,119
| -7% | -$26.5K | 0.05% | 239 |
|
|
2021
Q1 | $378K | Sell |
31,922
-96,170
| -75% | -$1.14M | 0.06% | 218 |
|
|
2020
Q4 | $1.51M | Buy |
+128,092
| New | +$1.51M | 0.26% | 97 |
|