Private Advisor Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Buy |
|
|||||
|
2025
Q1 | $143K | Sell |
|
|||||
|
2024
Q4 | $144K | Sell |
|
|||||
|
2024
Q3 | $207K | Sell |
|
|||||
|
2024
Q2 | $195K | Sell |
|
|||||
|
2024
Q1 | $255K | Sell |
|
|||||
|
2023
Q4 | $351K | Sell |
|
|||||
|
2023
Q3 | $540K | Buy |
|
|||||
|
2023
Q2 | $350K | Buy |
|
|||||
|
2023
Q1 | $161K | Buy |
|
|||||
|
2022
Q4 | $153 | Sell |
|
|||||
|
2022
Q3 | $151K | Buy |
|
|||||
|
2022
Q2 | $166K | Buy |
|
|||||
|
2022
Q1 | $172K | Sell |
|
|||||
|
2021
Q4 | $192K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $50K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $134K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $136K | Sell |
|
|||||
|
2016
Q4 | $166K | Buy |
|
|||||
|
2016
Q3 | $163K | Buy |
|
|||||
|
2016
Q2 | $157K | Buy |
|