Raymond James Financial Services Advisors’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 | $1.35M | Buy |
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|
2024
Q2 | $1.08M | Buy |
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|
2024
Q1 | $244K | Buy |
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|
2023
Q4 | $231K | Sell |
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|
2023
Q3 | $291K | Sell |
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|
2023
Q2 | $306K | Sell |
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|
2023
Q1 | $529K | Sell |
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|
2022
Q4 | $506K | Sell |
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|
2022
Q3 | $3.12M | Buy |
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|
2022
Q2 | $3.04M | Buy |
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|
2022
Q1 | $2.23M | Buy |
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|
2021
Q4 | $2.42M | Sell |
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|
2021
Q3 | $2.46M | Buy |
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|
2021
Q2 | $1.78M | Buy |
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|
2021
Q1 | $1.68M | Sell |
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|
2020
Q4 | $1.69M | Buy |
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|
2020
Q3 | $1.22M | Sell |
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|
2020
Q2 | $1.42M | Buy |
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|
2020
Q1 | $657K | Buy |
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|
2019
Q4 | $826K | Buy |
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|
2019
Q3 | $552K | Buy |
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|
2019
Q2 | $414K | Buy |
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|
2019
Q1 | $392K | Sell |
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|
2018
Q4 | $428K | Sell |
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|
2018
Q3 | $1.58M | Sell |
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|
2018
Q2 | $1.94M | Buy |
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|
2018
Q1 | $1.99M | Sell |
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|
2017
Q4 | $2.23M | Buy |
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|
2017
Q3 | $717K | Sell |
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|
2017
Q2 | $726K | Sell |
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|
2017
Q1 | $706K | Buy |
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|
2016
Q4 | $611K | Buy |
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|
2016
Q3 | $526K | Buy |
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|
2016
Q2 | $511K | Buy |
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|
2016
Q1 | $484K | Sell |
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|
2015
Q4 | $506K | Sell |
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|
2015
Q3 | $857K | Buy |
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|
2015
Q2 | $280K | Buy |
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|
2015
Q1 | $270K | Sell |
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|
2014
Q4 | $286K | Buy |
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|
2014
Q3 | $215K | Sell |
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|
2014
Q2 | $240K | Sell |
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|
2014
Q1 | $267K | Sell |
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|
2013
Q4 | $271K | Sell |
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|
2013
Q3 | $331K | Sell |
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|
2013
Q2 | $1.68M | Buy |
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