Private Trust Company’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 | $6.06K | Hold |
549
| – | – | ﹤0.01% | 1988 |
|
|
2025
Q1 | $5.89K | Hold |
549
| – | – | ﹤0.01% | 1970 |
|
|
2024
Q4 | $5.89K | Hold |
549
| – | – | ﹤0.01% | 1926 |
|
|
2024
Q3 | $6.23K | Hold |
549
| – | – | ﹤0.01% | 1873 |
|
|
2024
Q2 | $5.75K | Hold |
549
| – | – | ﹤0.01% | 1874 |
|
|
2024
Q1 | $5.83K | Hold |
549
| – | – | ﹤0.01% | 1860 |
|
|
2023
Q4 | $5.56K | Hold |
549
| – | – | ﹤0.01% | 1879 |
|
|
2023
Q3 | $5.33K | Hold |
549
| – | – | ﹤0.01% | 1851 |
|
|
2023
Q2 | $5.47K | Buy |
+549
| New | +$5.47K | ﹤0.01% | 1858 |
|