PNC Financial Services Group’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 | $135K | Hold |
12,231
| – | – | ﹤0.01% | 2492 |
|
|
2025
Q1 | $131K | Sell |
12,231
-769
| -6% | -$8.25K | ﹤0.01% | 2479 |
|
|
2024
Q4 | $139K | Sell |
13,000
-981
| -7% | -$10.5K | ﹤0.01% | 2460 |
|
|
2024
Q3 | $159K | Buy |
13,981
+18
| +0.1% | +$204 | ﹤0.01% | 2370 |
|
|
2024
Q2 | $146K | Sell |
13,963
-8,282
| -37% | -$86.8K | ﹤0.01% | 2359 |
|
|
2024
Q1 | $236K | Sell |
22,245
-2,690
| -11% | -$28.6K | ﹤0.01% | 2050 |
|
|
2023
Q4 | $252K | Buy |
24,935
+2,019
| +9% | +$20.4K | ﹤0.01% | 1995 |
|
|
2023
Q3 | $222K | Sell |
22,916
-7,961
| -26% | -$77.2K | ﹤0.01% | 2042 |
|
|
2023
Q2 | $308K | Buy |
30,877
+7,996
| +35% | +$79.6K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $222K | Sell |
22,881
-563
| -2% | -$5.47K | ﹤0.01% | 2081 |
|
|
2022
Q4 | $216K | Sell |
23,444
-6,202
| -21% | -$57.2K | ﹤0.01% | 2064 |
|
|
2022
Q3 | $263K | Sell |
29,646
-1,115
| -4% | -$9.89K | ﹤0.01% | 1916 |
|
|
2022
Q2 | $300K | Sell |
30,761
-59
| -0.2% | -$575 | ﹤0.01% | 1873 |
|
|
2022
Q1 | $344K | Buy |
30,820
+35
| +0.1% | +$391 | ﹤0.01% | 1918 |
|
|
2021
Q4 | $375K | Sell |
30,785
-524
| -2% | -$6.38K | ﹤0.01% | 1874 |
|
|
2021
Q3 | $384K | Sell |
31,309
-1,826
| -6% | -$22.4K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $415K | Sell |
33,135
-2,873
| -8% | -$36K | ﹤0.01% | 1734 |
|
|
2021
Q1 | $427K | Sell |
36,008
-8,766
| -20% | -$104K | ﹤0.01% | 1673 |
|
|
2020
Q4 | $528K | Sell |
44,774
-1,218
| -3% | -$14.4K | ﹤0.01% | 1446 |
|
|
2020
Q3 | $484K | Buy |
45,992
+33
| +0.1% | +$347 | ﹤0.01% | 1379 |
|
|
2020
Q2 | $465K | Sell |
45,959
-1,071
| -2% | -$10.8K | ﹤0.01% | 1430 |
|
|
2020
Q1 | $435K | Sell |
47,030
-4,121
| -8% | -$38.1K | ﹤0.01% | 1362 |
|
|
2019
Q4 | $620K | Buy |
51,151
+35
| +0.1% | +$424 | ﹤0.01% | 1354 |
|
|
2019
Q3 | $614K | Sell |
51,116
-170
| -0.3% | -$2.04K | ﹤0.01% | 1489 |
|
|
2019
Q2 | $604K | Sell |
51,286
-707
| -1% | -$8.33K | ﹤0.01% | 1524 |
|
|
2019
Q1 | $603K | Sell |
51,993
-739
| -1% | -$8.57K | ﹤0.01% | 1541 |
|
|
2018
Q4 | $555K | Sell |
52,732
-3,966
| -7% | -$41.7K | ﹤0.01% | 1500 |
|
|
2018
Q3 | $661K | Buy |
56,698
+4,147
| +8% | +$48.3K | ﹤0.01% | 1517 |
|
|
2018
Q2 | $606K | Sell |
52,551
-1,495
| -3% | -$17.2K | ﹤0.01% | 1541 |
|
|
2018
Q1 | $644K | Sell |
54,046
-3,175
| -6% | -$37.8K | ﹤0.01% | 1507 |
|
|
2017
Q4 | $730K | Buy |
57,221
+5,340
| +10% | +$68.1K | ﹤0.01% | 1453 |
|
|
2017
Q3 | $677K | Buy |
51,881
+7,589
| +17% | +$99K | ﹤0.01% | 1464 |
|
|
2017
Q2 | $572K | Buy |
44,292
+5,570
| +14% | +$71.9K | ﹤0.01% | 1547 |
|
|
2017
Q1 | $487K | Buy |
38,722
+1,106
| +3% | +$13.9K | ﹤0.01% | 1629 |
|
|
2016
Q4 | $473K | Buy |
37,616
+1,942
| +5% | +$24.4K | ﹤0.01% | 1618 |
|
|
2016
Q3 | $451K | Buy |
35,674
+3,000
| +9% | +$37.9K | ﹤0.01% | 1617 |
|
|
2016
Q2 | $401K | Hold |
32,674
| – | – | ﹤0.01% | 1667 |
|
|
2016
Q1 | $382K | Sell |
32,674
-826
| -2% | -$9.66K | ﹤0.01% | 1698 |
|
|
2015
Q4 | $362K | Sell |
33,500
-999
| -3% | -$10.8K | ﹤0.01% | 1720 |
|
|
2015
Q3 | $381K | Sell |
34,499
-3,001
| -8% | -$33.1K | ﹤0.01% | 1719 |
|
|
2015
Q2 | $451K | Buy |
37,500
+1,897
| +5% | +$22.8K | ﹤0.01% | 1687 |
|
|
2015
Q1 | $447K | Sell |
35,603
-6,960
| -16% | -$87.4K | ﹤0.01% | 1710 |
|
|
2014
Q4 | $529K | Sell |
42,563
-48,506
| -53% | -$603K | ﹤0.01% | 1532 |
|
|
2014
Q3 | $1.24M | Sell |
91,069
-1,815
| -2% | -$24.7K | ﹤0.01% | 1045 |
|
|
2014
Q2 | $1.33M | Sell |
92,884
-7,073
| -7% | -$102K | ﹤0.01% | 992 |
|
|
2014
Q1 | $1.48M | Buy |
99,957
+4,711
| +5% | +$69.6K | ﹤0.01% | 940 |
|
|
2013
Q4 | $1.36M | Buy |
95,246
+2,068
| +2% | +$29.5K | ﹤0.01% | 937 |
|
|
2013
Q3 | $1.4M | Sell |
93,178
-8,103
| -8% | -$122K | ﹤0.01% | 911 |
|
|
2013
Q2 | $1.52M | Buy |
+101,281
| New | +$1.52M | ﹤0.01% | 865 |
|