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 |
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|
2024
Q2 | $1.99M | Buy |
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|
2024
Q1 | $1.14M | Buy |
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|
2023
Q4 | $1.03M | Buy |
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|
2023
Q3 | $971K | Sell |
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|
2023
Q2 | $1.08M | Sell |
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|
2023
Q1 | $1.12M | Buy |
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|
2022
Q4 | $1.03M | Sell |
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|
2022
Q3 | $1.47M | Sell |
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|
2022
Q2 | $3.34M | Sell |
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|
2022
Q1 | $6.11M | Buy |
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|
2021
Q4 | $6.47M | Buy |
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|
2021
Q3 | $4.24M | Buy |
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|
2021
Q2 | $1.45M | Buy |
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|
2021
Q1 | $1.17M | Buy |
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|
2020
Q4 | $849K | Buy |
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|
2020
Q3 | $513K | Buy |
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|
2020
Q2 | $400K | Sell |
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|
2020
Q1 | $415K | Sell |
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|
2019
Q4 | $595K | Sell |
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|
2019
Q3 | $693K | Buy |
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|
2019
Q2 | $678K | Sell |
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|
2019
Q1 | $706K | Sell |
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|
2018
Q4 | $668K | Sell |
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|
2018
Q3 | $932K | Sell |
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|
2018
Q2 | $943K | Buy |
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|
2018
Q1 | $825K | Buy |
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|
2017
Q4 | $867K | Sell |
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|
2017
Q3 | $916K | Sell |
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|
2017
Q2 | $924K | Buy |
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|
2017
Q1 | $886K | Buy |
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|
2016
Q4 | $843K | Buy |
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|
2016
Q3 | $774K | Sell |
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|
2016
Q2 | $755K | Sell |
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|
2016
Q1 | $1.82M | Buy |
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|
2015
Q4 | $1.67M | Buy |
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|
2015
Q3 | $641K | Buy |
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|
2015
Q2 | $627K | Buy |
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|
2015
Q1 | $646K | Sell |
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|
2014
Q4 | $642K | Sell |
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|
2014
Q3 | $1.44M | Sell |
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|
2014
Q2 | $1.84M | Buy |
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|
2014
Q1 | $1.71M | Buy |
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|
2013
Q4 | $1.39M | Buy |
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|
2013
Q3 | $1.2M | Buy |
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|
2013
Q2 | $1M | Buy |
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