Roosevelt Investment Group’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
2019
Q2
Sell
-10,051
Closed -$116K 153
2019
Q1
$116K Sell
10,051
-11,471
-53% -$132K 0.01% 146
2018
Q4
$227K Buy
+21,522
New +$227K 0.02% 185