UCI
AWF
Uncommon Cents Investing’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 | $3.63M | Buy |
329,140
+18,365
| +6% | +$203K | 0.97% | 30 |
|
|
2025
Q1 | $3.33M | Buy |
310,775
+1,955
| +0.6% | +$21K | 0.98% | 29 |
|
|
2024
Q4 | $3.31M | Buy |
308,820
+5,975
| +2% | +$64.1K | 0.99% | 31 |
|
|
2024
Q3 | $3.43M | Buy |
302,845
+7,195
| +2% | +$81.6K | 0.96% | 32 |
|
|
2024
Q2 | $3.1M | Buy |
295,650
+12,510
| +4% | +$131K | 0.97% | 34 |
|
|
2024
Q1 | $3.01M | Buy |
283,140
+10,515
| +4% | +$112K | 0.92% | 36 |
|
|
2023
Q4 | $2.76M | Buy |
272,625
+4,415
| +2% | +$44.7K | 0.91% | 34 |
|
|
2023
Q3 | $2.6M | Buy |
268,210
+5,500
| +2% | +$53.4K | 0.95% | 30 |
|
|
2023
Q2 | $2.62M | Buy |
262,710
+5,350
| +2% | +$53.3K | 0.93% | 36 |
|
|
2023
Q1 | $2.5M | Buy |
257,360
+6,240
| +2% | +$60.7K | 0.91% | 37 |
|
|
2022
Q4 | $2.32M | Buy |
251,120
+4,500
| +2% | +$41.5K | 0.85% | 39 |
|
|
2022
Q3 | $2.19M | Buy |
246,620
+3,850
| +2% | +$34.2K | 0.92% | 37 |
|
|
2022
Q2 | $2.37M | Buy |
242,770
+3,175
| +1% | +$31K | 0.95% | 31 |
|
|
2022
Q1 | $2.68M | Buy |
239,595
+795
| +0.3% | +$8.89K | 0.97% | 30 |
|
|
2021
Q4 | $2.9M | Sell |
238,800
-400
| -0.2% | -$4.85K | 1.09% | 26 |
|
|
2021
Q3 | $2.94M | Sell |
239,200
-2,250
| -0.9% | -$27.6K | 1.19% | 24 |
|
|
2021
Q2 | $3.02M | Buy |
241,450
+2,665
| +1% | +$33.3K | 1.21% | 24 |
|
|
2021
Q1 | $2.83M | Sell |
238,785
-1,500
| -0.6% | -$17.8K | 1.21% | 25 |
|
|
2020
Q4 | $2.83M | Buy |
240,285
+29,825
| +14% | +$351K | 1.27% | 23 |
|
|
2020
Q3 | $2.21M | Buy |
210,460
+5,950
| +3% | +$62.5K | 1.13% | 27 |
|
|
2020
Q2 | $2.07M | Buy |
204,510
+9,875
| +5% | +$99.8K | 1.13% | 29 |
|
|
2020
Q1 | $1.8M | Buy |
194,635
+4,875
| +3% | +$45.1K | 1.12% | 29 |
|
|
2019
Q4 | $2.3M | Sell |
189,760
-1,800
| -0.9% | -$21.8K | 1.14% | 25 |
|
|
2019
Q3 | $2.3M | Hold |
191,560
| – | – | 1.47% | 24 |
|
|
2019
Q2 | $2.26M | Sell |
191,560
-1,600
| -0.8% | -$18.9K | 1.47% | 26 |
|
|
2019
Q1 | $2.24M | Buy |
193,160
+13,195
| +7% | +$153K | 1.46% | 25 |
|
|
2018
Q4 | $1.9M | Buy |
179,965
+2,900
| +2% | +$30.5K | 1.41% | 28 |
|
|
2018
Q3 | $2.06M | Buy |
177,065
+14,520
| +9% | +$169K | 1.29% | 31 |
|
|
2018
Q2 | $1.88M | Buy |
162,545
+14,800
| +10% | +$171K | 1.21% | 29 |
|
|
2018
Q1 | $1.76M | Buy |
147,745
+9,320
| +7% | +$111K | 1.24% | 27 |
|
|
2017
Q4 | $1.77M | Buy |
+138,425
| New | +$1.77M | 1.25% | 28 |
|