Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2M | Sell |
176,304
-13,219
| -7% | -$143K | ﹤0.01% | 2228 |
|
|
2024
Q2 | $1.99M | Buy |
189,523
+82,139
| +76% | +$862K | ﹤0.01% | 2179 |
|
|
2024
Q1 | $1.14M | Buy |
107,384
+5,991
| +6% | +$62.2K | ﹤0.01% | 2511 |
|
|
2023
Q4 | $1.03M | Buy |
101,393
+1,308
| +1% | +$12.6K | ﹤0.01% | 2499 |
|
|
2023
Q3 | $971K | Sell |
100,085
-8,023
| -7% | -$79.1K | ﹤0.01% | 2475 |
|
|
2023
Q2 | $1.08M | Sell |
108,108
-7,226
| -6% | -$70.5K | ﹤0.01% | 2422 |
|
|
2023
Q1 | $1.12M | Buy |
115,334
+3,384
| +3% | +$33.5K | ﹤0.01% | 2391 |
|
|
2022
Q4 | $1.03M | Sell |
111,950
-53,984
| -33% | -$515K | ﹤0.01% | 2417 |
|
|
2022
Q3 | $1.47M | Sell |
165,934
-175,590
| -51% | -$1.75M | ﹤0.01% | 2161 |
|
|
2022
Q2 | $3.34M | Sell |
341,524
-205,058
| -38% | -$2.08M | ﹤0.01% | 1680 |
|
|
2022
Q1 | $6.11M | Buy |
546,582
+13,082
| +2% | +$146K | 0.01% | 1364 |
|
|
2021
Q4 | $6.47M | Buy |
533,500
+188,323
| +55% | +$2.3M | 0.01% | 1373 |
|
|
2021
Q3 | $4.24M | Buy |
345,177
+229,612
| +199% | +$2.84M | ﹤0.01% | 1601 |
|
|
2021
Q2 | $1.45M | Buy |
115,565
+16,460
| +17% | +$199K | ﹤0.01% | 2342 |
|
|
2021
Q1 | $1.17M | Buy |
99,105
+26,949
| +37% | +$317K | ﹤0.01% | 2400 |
|
|
2020
Q4 | $849K | Buy |
72,156
+23,315
| +48% | +$256K | ﹤0.01% | 2447 |
|
|
2020
Q3 | $513K | Buy |
48,841
+9,209
| +23% | +$97.7K | ﹤0.01% | 2606 |
|
|
2020
Q2 | $400K | Sell |
39,632
-5,232
| -12% | -$51.4K | ﹤0.01% | 2745 |
|
|
2020
Q1 | $415K | Sell |
44,864
-4,161
| -8% | -$47.5K | ﹤0.01% | 2546 |
|
|
2019
Q4 | $595K | Sell |
49,025
-8,741
| -15% | -$105K | ﹤0.01% | 2604 |
|
|
2019
Q3 | $693K | Buy |
57,766
+198
| +0.3% | +$2.35K | ﹤0.01% | 2430 |
|
|
2019
Q2 | $678K | Sell |
57,568
-3,330
| -5% | -$38.9K | ﹤0.01% | 2461 |
|
|
2019
Q1 | $706K | Sell |
60,898
-2,517
| -4% | -$28.7K | ﹤0.01% | 2416 |
|
|
2018
Q4 | $668K | Sell |
63,415
-16,574
| -21% | -$183K | ﹤0.01% | 2344 |
|
|
2018
Q3 | $932K | Sell |
79,989
-1,726
| -2% | -$20K | ﹤0.01% | 2300 |
|
|
2018
Q2 | $943K | Buy |
81,715
+12,308
| +18% | +$144K | ﹤0.01% | 2256 |
|
|
2018
Q1 | $825K | Buy |
69,407
+1,451
| +2% | +$17.7K | ﹤0.01% | 2265 |
|
|
2017
Q4 | $867K | Sell |
67,956
-2,230
| -3% | -$28.5K | ﹤0.01% | 2208 |
|
|
2017
Q3 | $916K | Sell |
70,186
-1,253
| -2% | -$16.2K | ﹤0.01% | 2147 |
|
|
2017
Q2 | $924K | Buy |
71,439
+971
| +1% | +$12.4K | ﹤0.01% | 2073 |
|
|
2017
Q1 | $886K | Buy |
70,468
+3,405
| +5% | +$43.2K | ﹤0.01% | 2047 |
|
|
2016
Q4 | $843K | Buy |
67,063
+5,645
| +9% | +$69.1K | ﹤0.01% | 2024 |
|
|
2016
Q3 | $774K | Sell |
61,418
-55
| -0.1% | -$691 | ﹤0.01% | 2026 |
|
|
2016
Q2 | $755K | Sell |
61,473
-94,304
| -61% | -$1.13M | ﹤0.01% | 1904 |
|
|
2016
Q1 | $1.82M | Buy |
155,777
+644
| +0.4% | +$7.08K | 0.01% | 1325 |
|
|
2015
Q4 | $1.67M | Buy |
155,133
+97,232
| +168% | +$1.08M | 0.01% | 1359 |
|
|
2015
Q3 | $641K | Buy |
57,901
+5,742
| +11% | +$66.2K | ﹤0.01% | 1816 |
|
|
2015
Q2 | $627K | Buy |
52,159
+763
| +1% | +$9.44K | ﹤0.01% | 1978 |
|
|
2015
Q1 | $646K | Sell |
51,396
-284
| -0.5% | -$3.57K | ﹤0.01% | 1909 |
|
|
2014
Q4 | $642K | Sell |
51,680
-53,961
| -51% | -$713K | ﹤0.01% | 1829 |
|
|
2014
Q3 | $1.44M | Sell |
105,641
-22,756
| -18% | -$317K | 0.01% | 1282 |
|
|
2014
Q2 | $1.84M | Buy |
128,397
+12,799
| +11% | +$187K | 0.01% | 1140 |
|
|
2014
Q1 | $1.71M | Buy |
115,598
+18,307
| +19% | +$269K | 0.01% | 1124 |
|
|
2013
Q4 | $1.39M | Buy |
97,291
+17,785
| +22% | +$265K | 0.01% | 1142 |
|
|
2013
Q3 | $1.2M | Buy |
79,506
+12,924
| +19% | +$186K | 0.01% | 1146 |
|
|
2013
Q2 | $1M | Buy |
+66,582
| New | +$1.07M | 0.01% | 1170 |
|
Other funds holding AWF
MGAM
SFG
UCI
