SEP
AWF
Southland Equity Partners’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 | $182K | Hold |
16,514
| – | – | 0.04% | 235 |
|
|
2025
Q1 | $177K | Hold |
16,514
| – | – | 0.04% | 226 |
|
|
2024
Q4 | $177K | Sell |
16,514
-38
| -0.2% | -$408 | 0.04% | 222 |
|
|
2024
Q3 | $188K | Hold |
16,552
| – | – | 0.05% | 220 |
|
|
2024
Q2 | $173K | Buy |
16,552
+1
| +0% | +$10 | 0.05% | 207 |
|
|
2024
Q1 | $176K | Sell |
16,551
-3,968
| -19% | -$42.1K | 0.05% | 212 |
|
|
2023
Q4 | $208K | Buy |
20,519
+63
| +0.3% | +$638 | 0.06% | 189 |
|
|
2023
Q3 | $198K | Buy |
+20,456
| New | +$198K | 0.07% | 181 |
|