Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $3.1M | Sell |
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|
2022
Q3 | $3.74M | Sell |
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|
2022
Q2 | $7.6M | Sell |
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|
2022
Q1 | $9.9M | Buy |
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|
2021
Q4 | $7.1M | Sell |
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|
2021
Q3 | $9.22M | Sell |
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|
2021
Q2 | $11.6M | Sell |
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|
2021
Q1 | $14.8M | Sell |
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|
2020
Q4 | $20.8M | Buy |
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|
2020
Q3 | $16.1M | Sell |
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|
2020
Q2 | $15.4M | Buy |
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|
2020
Q1 | $12.2M | Buy |
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|
2019
Q4 | $8.23M | Sell |
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|
2019
Q3 | $10.7K | Sell |
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|
2019
Q2 | $11.2K | Sell |
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|
2019
Q1 | $11.8M | Sell |
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|
2018
Q4 | $14M | Buy |
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|
2018
Q3 | $4.72M | Buy |
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|
2018
Q2 | $4.41M | Buy |
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|
2018
Q1 | $2.19M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $3.39M | Buy |
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|
2017
Q1 | $2.49M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $8.32M | Sell |
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|
2016
Q1 | $18.1M | Sell |
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|
2015
Q4 | $18.4M | Buy |
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|
2015
Q3 | $17.9M | Buy |
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|
2015
Q2 | $11.6M | Buy |
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|
2015
Q1 | $7.21M | Buy |
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|
2014
Q4 | $4.91M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $775K | Buy |
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