Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $99.1K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $91K | Sell |
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|
2022
Q3 | $102K | Buy |
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|
2022
Q2 | $113K | Buy |
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|
2022
Q1 | $95K | Buy |
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|
2021
Q4 | $82K | Hold |
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|
2021
Q3 | $83K | Hold |
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|
2021
Q2 | $85K | Sell |
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|
2021
Q1 | $102K | Sell |
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|
2020
Q4 | $104K | Buy |
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|
2020
Q3 | $88K | Buy |
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|
2020
Q2 | $85K | Buy |
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|
2020
Q1 | $63K | Hold |
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|
2019
Q4 | $83K | Hold |
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|
2019
Q3 | $82K | Buy |
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