Unionview LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $156K | Buy |
14,551
+261
| +2% | +$2.8K | 0.11% | 91 |
|
|
2024
Q3 | $162K | Buy |
14,290
+256
| +2% | +$2.9K | 0.13% | 95 |
|
|
2024
Q2 | $147K | Buy |
14,034
+261
| +2% | +$2.74K | 0.12% | 90 |
|
|
2024
Q1 | $146K | Buy |
13,773
+285
| +2% | +$3.03K | 0.12% | 92 |
|
|
2023
Q4 | $136K | Buy |
13,488
+271
| +2% | +$2.74K | 0.12% | 84 |
|
|
2023
Q3 | $128K | Buy |
13,217
+258
| +2% | +$2.5K | 0.12% | 81 |
|
|
2023
Q2 | $129K | Buy |
12,959
+259
| +2% | +$2.58K | 0.12% | 83 |
|
|
2023
Q1 | $123K | Buy |
12,700
+367
| +3% | +$3.57K | 0.12% | 82 |
|
|
2022
Q4 | $114K | Buy |
12,333
+247
| +2% | +$2.28K | 0.11% | 76 |
|
|
2022
Q3 | $107K | Buy |
12,086
+80
| +0.7% | +$708 | 0.12% | 72 |
|
|
2022
Q2 | $117K | Hold |
12,006
| – | – | 0.13% | 76 |
|
|
2022
Q1 | $134K | Hold |
12,006
| – | – | 0.13% | 91 |
|
|
2021
Q4 | $146K | Buy |
+12,006
| New | +$146K | 0.14% | 93 |
|