PFG Investments’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 | $338K | Buy |
30,613
+852
| +3% | +$9.4K | 0.02% | 686 |
|
|
2025
Q1 | $319K | Buy |
29,761
+328
| +1% | +$3.52K | 0.02% | 674 |
|
|
2024
Q4 | $316K | Buy |
29,433
+66
| +0.2% | +$708 | 0.02% | 688 |
|
|
2024
Q3 | $333K | Buy |
29,367
+1,597
| +6% | +$18.1K | 0.02% | 667 |
|
|
2024
Q2 | $291K | Buy |
27,770
+314
| +1% | +$3.29K | 0.02% | 669 |
|
|
2024
Q1 | $292K | Buy |
+27,456
| New | +$292K | 0.02% | 749 |
|