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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $103K | Hold |
10,127
| – | – | ﹤0.01% | 2375 |
|
|
2025
Q4 | $108K | Hold |
10,127
| – | – | ﹤0.01% | 2322 |
|
|
2025
Q3 | $114K | Sell |
10,127
-1,000
| -9% | -$11.2K | ﹤0.01% | 2294 |
|
|
2025
Q2 | $123K | Hold |
11,127
| – | – | ﹤0.01% | 2328 |
|
|
2025
Q1 | $119K | Sell |
11,127
-1,400
| -11% | -$15.2K | ﹤0.01% | 2310 |
|
|
2024
Q4 | $134K | Buy |
12,527
+1,400
| +13% | +$15.3K | ﹤0.01% | 2246 |
|
|
2024
Q3 | $126K | Buy |
11,127
+1,000
| +10% | +$10.9K | ﹤0.01% | 2281 |
|
|
2024
Q2 | $106K | Sell |
10,127
-666
| -6% | -$6.99K | ﹤0.01% | 2311 |
|
|
2024
Q1 | $115K | Hold |
10,793
| – | – | ﹤0.01% | 2292 |
|
|
2023
Q4 | $109K | Sell |
10,793
-667
| -6% | -$6.45K | ﹤0.01% | 2313 |
|
|
2023
Q3 | $111K | Sell |
11,460
-4,667
| -29% | -$46K | ﹤0.01% | 2097 |
|
|
2023
Q2 | $161K | Hold |
16,127
| – | – | ﹤0.01% | 1977 |
|
|
2023
Q1 | $157K | Hold |
16,127
| – | – | ﹤0.01% | 1977 |
|
|
2022
Q4 | $149K | Sell |
16,127
-911
| -5% | -$8.7K | ﹤0.01% | 2015 |
|
|
2022
Q3 | $151K | Buy |
17,038
+911
| +6% | +$9.09K | ﹤0.01% | 1983 |
|
|
2022
Q2 | $158K | Buy |
16,127
+2,994
| +23% | +$30.3K | ﹤0.01% | 1988 |
|
|
2022
Q1 | $147K | Hold |
13,133
| – | – | ﹤0.01% | 2101 |
|
|
2021
Q4 | $160K | Buy |
13,133
+100
| +0.8% | +$1.22K | ﹤0.01% | 2065 |
|
|
2021
Q3 | $160K | Hold |
13,033
| – | – | ﹤0.01% | 2049 |
|
|
2021
Q2 | $163K | Hold |
13,033
| – | – | ﹤0.01% | 2054 |
|
|
2021
Q1 | $155K | Hold |
13,033
| – | – | ﹤0.01% | 2035 |
|
|
2020
Q4 | $153K | Hold |
13,033
| – | – | ﹤0.01% | 1995 |
|
|
2020
Q3 | $137K | Sell |
13,033
-2,476
| -16% | -$26.3K | ﹤0.01% | 1935 |
|
|
2020
Q2 | $156K | Buy |
15,509
+246
| +2% | +$2.42K | ﹤0.01% | 1890 |
|
|
2020
Q1 | $142K | Hold |
15,263
| – | – | ﹤0.01% | 1838 |
|
|
2019
Q4 | $185K | Sell |
15,263
-798
| -5% | -$9.58K | ﹤0.01% | 1869 |
|
|
2019
Q3 | $192K | Buy |
16,061
+598
| +4% | +$7.09K | ﹤0.01% | 1825 |
|
|
2019
Q2 | $182K | Sell |
15,463
-1,704
| -10% | -$19.9K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $199K | Hold |
17,167
| – | – | ﹤0.01% | 1807 |
|
|
2018
Q4 | $181K | Hold |
17,167
| – | – | ﹤0.01% | 1811 |
|
|
2018
Q3 | $200K | Sell |
17,167
-1,770
| -9% | -$20.6K | ﹤0.01% | 1870 |
|
|
2018
Q2 | $219K | Buy |
18,937
+400
| +2% | +$4.68K | ﹤0.01% | 1829 |
|
|
2018
Q1 | $220K | Buy |
18,537
+2,900
| +19% | +$35.5K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $200K | Buy |
15,637
+700
| +5% | +$8.96K | ﹤0.01% | 1884 |
|
|
2017
Q3 | $195K | Sell |
14,937
-484
| -3% | -$6.26K | ﹤0.01% | 1867 |
|
|
2017
Q2 | $200K | Buy |
15,421
+191
| +1% | +$2.44K | ﹤0.01% | 1836 |
|
|
2017
Q1 | $191K | Buy |
15,230
+484
| +3% | +$6.15K | ﹤0.01% | 1844 |
|
|
2016
Q4 | $185K | Hold |
14,746
| – | – | ﹤0.01% | 1821 |
|
|
2016
Q3 | $186K | Buy |
14,746
+2,821
| +24% | +$35.4K | ﹤0.01% | 1783 |
|
|
2016
Q2 | $147K | Hold |
11,925
| – | – | ﹤0.01% | 1825 |
|
|
2016
Q1 | $139K | Hold |
11,925
| – | – | ﹤0.01% | 1844 |
|
|
2015
Q4 | $128K | Sell |
11,925
-1,000
| -8% | -$11.1K | ﹤0.01% | 1919 |
|
|
2015
Q3 | $143K | Hold |
12,925
| – | – | ﹤0.01% | 1876 |
|
|
2015
Q2 | $156K | Buy |
12,925
+1,000
| +8% | +$12.4K | ﹤0.01% | 1879 |
|
|
2015
Q1 | $150K | Hold |
11,925
| – | – | ﹤0.01% | 1913 |
|
|
2014
Q4 | $148K | Hold |
11,925
| – | – | ﹤0.01% | 1909 |
|
|
2014
Q3 | $162K | Buy |
11,925
+4,300
| +56% | +$59.8K | ﹤0.01% | 1861 |
|
|
2014
Q2 | $110K | Hold |
7,625
| – | – | ﹤0.01% | 2074 |
|
|
2014
Q1 | $113K | Sell |
7,625
-375
| -5% | -$5.51K | ﹤0.01% | 2040 |
|
|
2013
Q4 | $114K | Buy |
8,000
+125
| +2% | +$1.86K | ﹤0.01% | 2021 |
|
|
2013
Q3 | $118K | Sell |
7,875
-5,625
| -42% | -$81.1K | ﹤0.01% | 1959 |
|
|
2013
Q2 | $203K | Buy |
+13,500
| New | +$216K | ﹤0.01% | 1633 |
|
Other funds holding AWF
MGAM
SAM