Principal Securities’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 | – | Sell |
-2,000
| Closed | -$21.5K | – | 3695 |
|
|
2025
Q1 | $21.5K | Hold |
2,000
| – | – | ﹤0.01% | 2154 |
|
|
2024
Q4 | $21.5K | Sell |
2,000
-315
| -14% | -$3.38K | ﹤0.01% | 2150 |
|
|
2024
Q3 | $26.3K | Sell |
2,315
-3,561
| -61% | -$40.4K | ﹤0.01% | 1990 |
|
|
2024
Q2 | $61.6K | Sell |
5,876
-727
| -11% | -$7.62K | ﹤0.01% | 1522 |
|
|
2024
Q1 | $70.1K | Hold |
6,603
| – | – | ﹤0.01% | 1414 |
|
|
2023
Q4 | $66.8K | Buy |
+6,603
| New | +$66.8K | ﹤0.01% | 1351 |
|