Truist Financial’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,408
| Closed | -$120K | – | 2626 |
|
|
2023
Q3 | $120K | Buy |
12,408
+2,171
| +21% | +$21.1K | ﹤0.01% | 2496 |
|
|
2023
Q2 | $102K | Buy |
10,237
+20
| +0.2% | +$199 | ﹤0.01% | 2501 |
|
|
2023
Q1 | $99.3K | Hold |
10,217
| – | – | ﹤0.01% | 2495 |
|
|
2022
Q4 | $94.2K | Sell |
10,217
-1,500
| -13% | -$13.8K | ﹤0.01% | 2473 |
|
|
2022
Q3 | $104K | Sell |
11,717
-23
| -0.2% | -$204 | ﹤0.01% | 2404 |
|
|
2022
Q2 | $115K | Buy |
11,740
+1,057
| +10% | +$10.4K | ﹤0.01% | 2521 |
|
|
2022
Q1 | $120K | Sell |
10,683
-577
| -5% | -$6.48K | ﹤0.01% | 2576 |
|
|
2021
Q4 | $136K | Buy |
+11,260
| New | +$136K | ﹤0.01% | 2609 |
|
|
2021
Q3 | – | Sell |
-10,041
| Closed | -$126K | – | 2659 |
|
|
2021
Q2 | $126K | Buy |
10,041
+1
| +0% | +$13 | ﹤0.01% | 2608 |
|
|
2021
Q1 | $119K | Buy |
+10,040
| New | +$119K | ﹤0.01% | 2539 |
|