Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $804K | Buy |
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|
2020
Q4 | $783K | Sell |
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|
2020
Q3 | $685K | Buy |
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|
2020
Q2 | $701K | Buy |
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|
2020
Q1 | $551K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $41K | Hold |
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|
2017
Q2 | $41K | Buy |
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|
2017
Q1 | $38K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $339K | Hold |
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|
2015
Q2 | $364K | Sell |
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|
2015
Q1 | $392K | Sell |
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|
2014
Q4 | $392K | Buy |
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|
2014
Q3 | $415K | Buy |
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|
2014
Q2 | $262K | Buy |
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