QCIG
AWF
Quad-Cities Investment 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 | $987K | Sell |
89,520
-231
| -0.3% | -$2.55K | 0.45% | 53 |
|
|
2025
Q1 | $963K | Buy |
89,751
+1,289
| +1% | +$13.8K | 0.48% | 48 |
|
|
2024
Q4 | $949K | Sell |
88,462
-3,693
| -4% | -$39.6K | 0.47% | 45 |
|
|
2024
Q3 | $1.05M | Buy |
92,155
+3,278
| +4% | +$37.2K | 0.52% | 40 |
|
|
2024
Q2 | $931K | Sell |
88,877
-416
| -0.5% | -$4.36K | 0.52% | 44 |
|
|
2024
Q1 | $948K | Sell |
89,293
-2,127
| -2% | -$22.6K | 0.55% | 41 |
|
|
2023
Q4 | $934K | Sell |
91,420
-1,662
| -2% | -$17K | 0.58% | 42 |
|
|
2023
Q3 | $903K | Buy |
93,082
+1,027
| +1% | +$9.96K | 0.61% | 42 |
|
|
2023
Q2 | $917K | Sell |
92,055
-1,203
| -1% | -$12K | 0.6% | 38 |
|
|
2023
Q1 | $906K | Buy |
93,258
+4,303
| +5% | +$41.8K | 0.63% | 40 |
|
|
2022
Q4 | $820K | Sell |
88,955
-12,784
| -13% | -$118K | 0.6% | 43 |
|
|
2022
Q3 | $903K | Sell |
101,739
-4,169
| -4% | -$37K | 0.7% | 34 |
|
|
2022
Q2 | $1.04M | Buy |
105,908
+178
| +0.2% | +$1.74K | 0.77% | 34 |
|
|
2022
Q1 | $1.18M | Buy |
105,730
+6,001
| +6% | +$67.1K | 0.76% | 33 |
|
|
2021
Q4 | $1.21M | Buy |
99,729
+1,137
| +1% | +$13.8K | 0.76% | 32 |
|
|
2021
Q3 | $1.21M | Sell |
98,592
-221
| -0.2% | -$2.71K | 0.85% | 30 |
|
|
2021
Q2 | $1.24M | Sell |
98,813
-3,302
| -3% | -$41.3K | 0.84% | 28 |
|
|
2021
Q1 | $1.21M | Buy |
102,115
+651
| +0.6% | +$7.71K | 0.92% | 27 |
|
|
2020
Q4 | $1.19M | Sell |
101,464
-113
| -0.1% | -$1.33K | 0.98% | 25 |
|
|
2020
Q3 | $1.07M | Buy |
101,577
+809
| +0.8% | +$8.51K | 1.02% | 23 |
|
|
2020
Q2 | $1.02M | Sell |
100,768
-6,599
| -6% | -$66.7K | 1.05% | 22 |
|
|
2020
Q1 | $994K | Buy |
107,367
+1,522
| +1% | +$14.1K | 1.27% | 20 |
|
|
2019
Q4 | $1.28M | Buy |
105,845
+2,077
| +2% | +$25.2K | 1.22% | 19 |
|
|
2019
Q3 | $1.25M | Buy |
103,768
+2,336
| +2% | +$28.1K | 1.05% | 15 |
|
|
2019
Q2 | $1.19M | Buy |
101,432
+442
| +0.4% | +$5.2K | 1.04% | 15 |
|
|
2019
Q1 | $1.17M | Sell |
100,990
-4,670
| -4% | -$54.1K | 1.06% | 13 |
|
|
2018
Q4 | $1.11M | Sell |
105,660
-2,359
| -2% | -$24.8K | 1.14% | 13 |
|
|
2018
Q3 | $1.25M | Buy |
108,019
+919
| +0.9% | +$10.7K | 1.1% | 11 |
|
|
2018
Q2 | $1.24M | Buy |
107,100
+2,256
| +2% | +$26K | 1.15% | 12 |
|
|
2018
Q1 | $1.25M | Buy |
+104,844
| New | +$1.25M | 1.6% | 11 |
|