Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.35M | Buy |
119,154
+16,202
| +16% | +$184K | ﹤0.01% | 1962 |
|
|
2024
Q2 | $1.08M | Buy |
102,952
+79,972
| +348% | +$838K | ﹤0.01% | 2035 |
|
|
2024
Q1 | $244K | Buy |
22,980
+109
| +0.5% | +$1.16K | ﹤0.01% | 2966 |
|
|
2023
Q4 | $231K | Sell |
22,871
-7,092
| -24% | -$71.8K | ﹤0.01% | 2900 |
|
|
2023
Q3 | $291K | Sell |
29,963
-728
| -2% | -$7.06K | ﹤0.01% | 2673 |
|
|
2023
Q2 | $306K | Sell |
30,691
-23,726
| -44% | -$236K | ﹤0.01% | 2647 |
|
|
2023
Q1 | $529K | Sell |
54,417
-482
| -0.9% | -$4.69K | ﹤0.01% | 2295 |
|
|
2022
Q4 | $506K | Sell |
54,899
-296,310
| -84% | -$2.73M | ﹤0.01% | 2252 |
|
|
2022
Q3 | $3.12M | Buy |
351,209
+39,958
| +13% | +$355K | 0.01% | 1183 |
|
|
2022
Q2 | $3.04M | Buy |
311,251
+111,515
| +56% | +$1.09M | 0.01% | 1199 |
|
|
2022
Q1 | $2.23M | Buy |
199,736
+164
| +0.1% | +$1.83K | ﹤0.01% | 1415 |
|
|
2021
Q4 | $2.42M | Sell |
199,572
-937
| -0.5% | -$11.4K | ﹤0.01% | 1404 |
|
|
2021
Q3 | $2.46M | Buy |
200,509
+58,123
| +41% | +$713K | 0.01% | 1372 |
|
|
2021
Q2 | $1.78M | Buy |
142,386
+912
| +0.6% | +$11.4K | ﹤0.01% | 1540 |
|
|
2021
Q1 | $1.68M | Sell |
141,474
-1,902
| -1% | -$22.5K | ﹤0.01% | 1506 |
|
|
2020
Q4 | $1.69M | Buy |
143,376
+27,114
| +23% | +$319K | ﹤0.01% | 1392 |
|
|
2020
Q3 | $1.22M | Sell |
116,262
-24,589
| -17% | -$258K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $1.42M | Buy |
140,851
+69,858
| +98% | +$706K | ﹤0.01% | 1284 |
|
|
2020
Q1 | $657K | Buy |
70,993
+2,885
| +4% | +$26.7K | ﹤0.01% | 1400 |
|
|
2019
Q4 | $826K | Buy |
68,108
+22,063
| +48% | +$268K | ﹤0.01% | 1654 |
|
|
2019
Q3 | $552K | Buy |
46,045
+10,906
| +31% | +$131K | ﹤0.01% | 1845 |
|
|
2019
Q2 | $414K | Buy |
35,139
+1,280
| +4% | +$15.1K | ﹤0.01% | 2042 |
|
|
2019
Q1 | $392K | Sell |
33,859
-6,775
| -17% | -$78.4K | ﹤0.01% | 2045 |
|
|
2018
Q4 | $428K | Sell |
40,634
-94,657
| -70% | -$997K | ﹤0.01% | 1771 |
|
|
2018
Q3 | $1.58M | Sell |
135,291
-32,373
| -19% | -$377K | 0.01% | 1206 |
|
|
2018
Q2 | $1.94M | Buy |
167,664
+104
| +0.1% | +$1.2K | 0.01% | 1043 |
|
|
2018
Q1 | $1.99M | Sell |
167,560
-6,795
| -4% | -$80.8K | 0.01% | 931 |
|
|
2017
Q4 | $2.23M | Buy |
174,355
+119,403
| +217% | +$1.52M | 0.01% | 860 |
|
|
2017
Q3 | $717K | Sell |
54,952
-1,154
| -2% | -$15.1K | ﹤0.01% | 1509 |
|
|
2017
Q2 | $726K | Sell |
56,106
-49
| -0.1% | -$634 | 0.01% | 1458 |
|
|
2017
Q1 | $706K | Buy |
56,155
+7,541
| +16% | +$94.8K | 0.01% | 1383 |
|
|
2016
Q4 | $611K | Buy |
48,614
+6,933
| +17% | +$87.1K | 0.01% | 1418 |
|
|
2016
Q3 | $526K | Buy |
41,681
+67
| +0.2% | +$846 | ﹤0.01% | 1473 |
|
|
2016
Q2 | $511K | Buy |
41,614
+106
| +0.3% | +$1.3K | ﹤0.01% | 1412 |
|
|
2016
Q1 | $484K | Sell |
41,508
-5,454
| -12% | -$63.6K | 0.01% | 1262 |
|
|
2015
Q4 | $506K | Sell |
46,962
-30,419
| -39% | -$328K | 0.01% | 1197 |
|
|
2015
Q3 | $857K | Buy |
77,381
+54,101
| +232% | +$599K | 0.01% | 813 |
|
|
2015
Q2 | $280K | Buy |
23,280
+1,766
| +8% | +$21.2K | 0.02% | 564 |
|
|
2015
Q1 | $270K | Sell |
21,514
-1,516
| -7% | -$19K | 0.01% | 531 |
|
|
2014
Q4 | $286K | Buy |
23,030
+7,233
| +46% | +$89.8K | 0.01% | 526 |
|
|
2014
Q3 | $215K | Sell |
15,797
-892
| -5% | -$12.1K | 0.01% | 542 |
|
|
2014
Q2 | $240K | Sell |
16,689
-1,390
| -8% | -$20K | 0.01% | 489 |
|
|
2014
Q1 | $267K | Sell |
18,079
-894
| -5% | -$13.2K | 0.02% | 498 |
|
|
2013
Q4 | $271K | Sell |
18,973
-3,057
| -14% | -$43.7K | 0.02% | 489 |
|
|
2013
Q3 | $331K | Sell |
22,030
-89,952
| -80% | -$1.35M | 0.02% | 446 |
|
|
2013
Q2 | $1.68M | Buy |
+111,982
| New | +$1.68M | 0.05% | 442 |
|