US Bancorp’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 | $114K | Sell |
|
|||||
|
2025
Q2 | $123K | Hold |
|
|||||
|
2025
Q1 | $119K | Sell |
|
|||||
|
2024
Q4 | $134K | Buy |
|
|||||
|
2024
Q3 | $126K | Buy |
|
|||||
|
2024
Q2 | $106K | Sell |
|
|||||
|
2024
Q1 | $115K | Hold |
|
|||||
|
2023
Q4 | $109K | Sell |
|
|||||
|
2023
Q3 | $111K | Sell |
|
|||||
|
2023
Q2 | $161K | Hold |
|
|||||
|
2023
Q1 | $157K | Hold |
|
|||||
|
2022
Q4 | $149K | Sell |
|
|||||
|
2022
Q3 | $151K | Buy |
|
|||||
|
2022
Q2 | $158K | Buy |
|
|||||
|
2022
Q1 | $147K | Hold |
|
|||||
|
2021
Q4 | $160K | Buy |
|
|||||
|
2021
Q3 | $160K | Hold |
|
|||||
|
2021
Q2 | $163K | Hold |
|
|||||
|
2021
Q1 | $155K | Hold |
|
|||||
|
2020
Q4 | $153K | Hold |
|
|||||
|
2020
Q3 | $137K | Sell |
|
|||||
|
2020
Q2 | $156K | Buy |
|
|||||
|
2020
Q1 | $142K | Hold |
|
|||||
|
2019
Q4 | $185K | Sell |
|
|||||
|
2019
Q3 | $192K | Buy |
|
|||||
|
2019
Q2 | $182K | Sell |
|
|||||
|
2019
Q1 | $199K | Hold |
|
|||||
|
2018
Q4 | $181K | Hold |
|
|||||
|
2018
Q3 | $200K | Sell |
|
|||||
|
2018
Q2 | $219K | Buy |
|
|||||
|
2018
Q1 | $220K | Buy |
|
|||||
|
2017
Q4 | $200K | Buy |
|
|||||
|
2017
Q3 | $195K | Sell |
|
|||||
|
2017
Q2 | $200K | Buy |
|
|||||
|
2017
Q1 | $191K | Buy |
|
|||||
|
2016
Q4 | $185K | Hold |
|
|||||
|
2016
Q3 | $186K | Buy |
|
|||||
|
2016
Q2 | $147K | Hold |
|
|||||
|
2016
Q1 | $139K | Hold |
|
|||||
|
2015
Q4 | $128K | Sell |
|
|||||
|
2015
Q3 | $143K | Hold |
|
|||||
|
2015
Q2 | $156K | Buy |
|
|||||
|
2015
Q1 | $150K | Hold |
|
|||||
|
2014
Q4 | $148K | Hold |
|
|||||
|
2014
Q3 | $162K | Buy |
|
|||||
|
2014
Q2 | $110K | Hold |
|
|||||
|
2014
Q1 | $113K | Sell |
|
|||||
|
2013
Q4 | $114K | Buy |
|
|||||
|
2013
Q3 | $118K | Sell |
|
|||||
|
2013
Q2 | $203K | Buy |
|