SIS
AWF
Sound Income Strategies’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Sell |
47,481
-4,114
| -8% | -$45.4K | 0.03% | 179 |
|
|
2025
Q1 | $554K | Buy |
51,595
+76
| +0.1% | +$815 | 0.03% | 179 |
|
|
2024
Q4 | $553K | Sell |
51,519
-36
| -0.1% | -$386 | 0.03% | 161 |
|
|
2024
Q3 | $585K | Sell |
51,555
-5,371
| -9% | -$60.9K | 0.04% | 159 |
|
|
2024
Q2 | $597K | Sell |
56,926
-1,955
| -3% | -$20.5K | 0.04% | 147 |
|
|
2024
Q1 | $625K | Sell |
58,881
-1,865
| -3% | -$19.8K | 0.05% | 143 |
|
|
2023
Q4 | $615K | Sell |
60,746
-14,871
| -20% | -$150K | 0.05% | 130 |
|
|
2023
Q3 | $733K | Sell |
75,617
-1,654
| -2% | -$16K | 0.06% | 111 |
|
|
2023
Q2 | $770K | Buy |
77,271
+153
| +0.2% | +$1.52K | 0.08% | 103 |
|
|
2023
Q1 | $750K | Buy |
77,118
+224
| +0.3% | +$2.18K | 0.08% | 100 |
|
|
2022
Q4 | $709K | Buy |
76,894
+293
| +0.4% | +$2.7K | 0.09% | 94 |
|
|
2022
Q3 | $680K | Sell |
76,601
-84
| -0.1% | -$746 | 0.1% | 90 |
|
|
2022
Q2 | $749K | Sell |
76,685
-2,326
| -3% | -$22.7K | 0.1% | 89 |
|
|
2022
Q1 | $883K | Sell |
79,011
-8,415
| -10% | -$94K | 0.1% | 92 |
|
|
2021
Q4 | $1.06M | Sell |
87,426
-9,690
| -10% | -$117K | 0.12% | 88 |
|
|
2021
Q3 | $1.19M | Sell |
97,116
-13,171
| -12% | -$162K | 0.15% | 83 |
|
|
2021
Q2 | $1.38M | Sell |
110,287
-17,279
| -14% | -$216K | 0.2% | 74 |
|
|
2021
Q1 | $1.51M | Sell |
127,566
-17,661
| -12% | -$209K | 0.26% | 67 |
|
|
2020
Q4 | $1.71M | Sell |
145,227
-4,254
| -3% | -$50.1K | 0.38% | 39 |
|
|
2020
Q3 | $1.57M | Sell |
149,481
-4,061
| -3% | -$42.7K | 0.43% | 31 |
|
|
2020
Q2 | $1.55M | Sell |
153,542
-15,704
| -9% | -$159K | 0.46% | 33 |
|
|
2020
Q1 | $1.57M | Buy |
169,246
+331
| +0.2% | +$3.07K | 0.54% | 27 |
|
|
2019
Q4 | $2.05M | Sell |
168,915
-3,228
| -2% | -$39.2K | 0.55% | 26 |
|
|
2019
Q3 | $2.06M | Sell |
172,143
-6,640
| -4% | -$79.6K | 0.62% | 18 |
|
|
2019
Q2 | $2.11M | Buy |
178,783
+47
| +0% | +$554 | 0.73% | 16 |
|
|
2019
Q1 | $2.07M | Buy |
178,736
+3,507
| +2% | +$40.7K | 0.95% | 12 |
|
|
2018
Q4 | $1.85M | Buy |
175,229
+1,477
| +0.9% | +$15.6K | 0.97% | 12 |
|
|
2018
Q3 | $2.02M | Buy |
173,752
+213
| +0.1% | +$2.48K | 0.99% | 12 |
|
|
2018
Q2 | $2M | Sell |
173,539
-1,097
| -0.6% | -$12.7K | 1.17% | 12 |
|
|
2018
Q1 | $2.08M | Sell |
174,636
-5,099
| -3% | -$60.6K | 1.37% | 12 |
|
|
2017
Q4 | $2.16M | Buy |
+179,735
| New | +$2.16M | 1.41% | 18 |
|