Shufro Rose & Co’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 | $621K | Hold |
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|
2025
Q2 | $621K | Sell |
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|
2025
Q1 | $637K | Buy |
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|
2024
Q4 | $583K | Sell |
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|
2024
Q3 | $632K | Hold |
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|
2024
Q2 | $632K | Sell |
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|
2024
Q1 | $646K | Buy |
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|
2023
Q4 | $435K | Hold |
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|
2023
Q3 | $435K | Hold |
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|
2023
Q2 | $446K | Hold |
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|
2023
Q1 | $435K | Buy |
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|
2022
Q4 | $399K | Sell |
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|
2022
Q3 | $500K | Sell |
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|
2022
Q2 | $550K | Buy |
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|
2022
Q1 | $607K | Sell |
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|
2021
Q4 | $678K | Sell |
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|
2021
Q3 | $710K | Hold |
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|
2021
Q2 | $724K | Buy |
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|
2021
Q1 | $679K | Hold |
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|
2020
Q4 | $674K | Hold |
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|
2020
Q3 | $602K | Hold |
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|
2020
Q2 | $579K | Hold |
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|
2020
Q1 | $531K | Sell |
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|
2019
Q4 | $707K | Buy |
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|
2019
Q3 | $681K | Sell |
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|
2019
Q2 | $681K | Hold |
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|
2019
Q1 | $670K | Buy |
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|
2018
Q4 | $384K | Sell |
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|
2018
Q3 | $442K | Buy |
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|
2018
Q2 | $322K | Buy |
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|
2018
Q1 | $308K | Buy |
|