Virtu 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
2024
Q2
Sell
-14,869
Closed -$158K 1303
2024
Q1
$158K Sell
14,869
-10,896
-42% -$116K 0.01% 835
2023
Q4
$261K Buy
+25,765
New +$261K 0.02% 669
2019
Q1
Sell
-19,490
Closed -$205K 1393
2018
Q4
$205K Buy
+19,490
New +$205K 0.01% 935