Private Advisor Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Buy |
13,434
+92
| +0.7% | +$1.02K | ﹤0.01% | 2280 |
|
|
2025
Q1 | $143K | Sell |
13,342
-105
| -0.8% | -$1.13K | ﹤0.01% | 2151 |
|
|
2024
Q4 | $144K | Sell |
13,447
-4,787
| -26% | -$51.4K | ﹤0.01% | 2146 |
|
|
2024
Q3 | $207K | Sell |
18,234
-403
| -2% | -$4.57K | ﹤0.01% | 2196 |
|
|
2024
Q2 | $195K | Sell |
18,637
-5,498
| -23% | -$57.6K | ﹤0.01% | 2155 |
|
|
2024
Q1 | $255K | Sell |
24,135
-10,204
| -30% | -$108K | ﹤0.01% | 1952 |
|
|
2023
Q4 | $351K | Sell |
34,339
-22,216
| -39% | -$227K | ﹤0.01% | 1685 |
|
|
2023
Q3 | $540K | Buy |
56,555
+21,338
| +61% | +$204K | ﹤0.01% | 1332 |
|
|
2023
Q2 | $350K | Buy |
35,217
+18,612
| +112% | +$185K | ﹤0.01% | 1545 |
|
|
2023
Q1 | $161K | Buy |
16,605
+44
| +0.3% | +$428 | ﹤0.01% | 1818 |
|
|
2022
Q4 | $153 | Sell |
16,561
-479
| -3% | -$4 | ﹤0.01% | 1544 |
|
|
2022
Q3 | $151K | Buy |
17,040
+22
| +0.1% | +$195 | ﹤0.01% | 1719 |
|
|
2022
Q2 | $166K | Buy |
17,018
+1,654
| +11% | +$16.1K | ﹤0.01% | 1880 |
|
|
2022
Q1 | $172K | Sell |
15,364
-499
| -3% | -$5.59K | ﹤0.01% | 1921 |
|
|
2021
Q4 | $192K | Buy |
+15,863
| New | +$192K | ﹤0.01% | 1933 |
|
|
2020
Q3 | – | Sell |
-4,929
| Closed | -$50K | – | 1713 |
|
|
2020
Q2 | $50K | Buy |
+4,929
| New | +$50K | ﹤0.01% | 2102 |
|
|
2018
Q4 | – | Sell |
-11,531
| Closed | -$134K | – | 1367 |
|
|
2018
Q3 | $134K | Buy |
+11,531
| New | +$134K | ﹤0.01% | 1519 |
|
|
2017
Q2 | – | Sell |
-10,839
| Closed | -$136K | – | 1383 |
|
|
2017
Q1 | $136K | Sell |
10,839
-2,150
| -17% | -$27K | ﹤0.01% | 1331 |
|
|
2016
Q4 | $166K | Buy |
12,989
+142
| +1% | +$1.82K | 0.01% | 1184 |
|
|
2016
Q3 | $163K | Buy |
12,847
+136
| +1% | +$1.73K | 0.01% | 1041 |
|
|
2016
Q2 | $157K | Buy |
+12,711
| New | +$157K | 0.01% | 1028 |
|