Steward Partners Investment Advisory’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 | $226K | Sell |
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|
2025
Q2 | $224K | Sell |
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|
2025
Q1 | $223K | Buy |
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|
2024
Q4 | $223K | Buy |
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|
2024
Q3 | $236K | Buy |
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|
2024
Q2 | $197K | Buy |
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|
2024
Q1 | $199K | Buy |
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|
2023
Q4 | $190K | Buy |
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|
2023
Q3 | $182K | Sell |
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|
2023
Q2 | $730K | Buy |
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|
2023
Q1 | $712K | Sell |
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|
2022
Q4 | $679K | Sell |
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|
2022
Q3 | $927K | Buy |
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|
2022
Q2 | $1.02M | Sell |
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|
2022
Q1 | $1.2M | Buy |
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|
2021
Q4 | $1.3M | Buy |
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|
2021
Q3 | $1.32M | Sell |
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|
2021
Q2 | $1.36M | Buy |
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|
2021
Q1 | $1.14M | Sell |
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|
2020
Q4 | $1.36M | Buy |
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|
2020
Q3 | $1.19M | Buy |
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|
2020
Q2 | $290K | Buy |
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|
2020
Q1 | $10K | Hold |
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|
2019
Q4 | $13K | Hold |
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|
2019
Q3 | $13K | Hold |
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|
2019
Q2 | $13K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $15K | Hold |
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|
2018
Q2 | $14K | Hold |
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|
2018
Q1 | $14K | Buy |
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|
2017
Q4 | $13K | Buy |
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|
2017
Q3 | $7K | Hold |
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|
2017
Q2 | $7K | Hold |
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|
2017
Q1 | $6K | Hold |
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|
2016
Q4 | $6K | Buy |
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