VCM
AWF
Vivaldi Capital Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-118,899
| Closed | -$1.25M | – | 230 |
|
|
2024
Q1 | $1.25M | Sell |
118,899
-6,456
| -5% | -$67.8K | 0.36% | 73 |
|
|
2023
Q4 | $1.29M | Buy |
+125,355
| New | +$1.29M | 0.39% | 73 |
|
|
2023
Q3 | – | Sell |
-363,040
| Closed | -$3.62M | – | 194 |
|
|
2023
Q2 | $3.62M | Sell |
363,040
-4,554
| -1% | -$45.4K | 1.11% | 33 |
|
|
2023
Q1 | $3.57M | Buy |
367,594
+904
| +0.2% | +$8.79K | 1.08% | 33 |
|
|
2022
Q4 | $3.56M | Buy |
366,690
+22,635
| +7% | +$220K | 0.88% | 36 |
|
|
2022
Q3 | $3.12M | Buy |
344,055
+47,470
| +16% | +$431K | 0.84% | 38 |
|
|
2022
Q2 | $2.9M | Buy |
296,585
+108,099
| +57% | +$1.06M | 0.75% | 37 |
|
|
2022
Q1 | $1.83M | Buy |
188,486
+23,058
| +14% | +$223K | 0.48% | 58 |
|
|
2021
Q4 | $2.01M | Sell |
165,428
-16,269
| -9% | -$197K | 0.47% | 52 |
|
|
2021
Q3 | $2.23M | Sell |
181,697
-15,827
| -8% | -$194K | 0.48% | 49 |
|
|
2021
Q2 | $2.47M | Sell |
197,524
-27,667
| -12% | -$345K | 0.49% | 45 |
|
|
2021
Q1 | $2.68M | Sell |
225,191
-20,224
| -8% | -$241K | 0.53% | 46 |
|
|
2020
Q4 | $2.89M | Sell |
245,415
-7,549
| -3% | -$88.9K | 0.62% | 42 |
|
|
2020
Q3 | $2.71M | Sell |
252,964
-23,371
| -8% | -$250K | 0.6% | 43 |
|
|
2020
Q2 | $2.98M | Buy |
276,335
+14,039
| +5% | +$151K | 0.62% | 39 |
|
|
2020
Q1 | $2.43M | Buy |
262,296
+146
| +0.1% | +$1.35K | 0.55% | 41 |
|
|
2019
Q4 | $3.18M | Buy |
262,150
+4,394
| +2% | +$53.3K | 0.77% | 34 |
|
|
2019
Q3 | $3.09M | Buy |
257,756
+18,915
| +8% | +$227K | 0.73% | 36 |
|
|
2019
Q2 | $2.81M | Buy |
238,841
+63,855
| +36% | +$752K | 0.74% | 38 |
|
|
2019
Q1 | $2.03M | Buy |
174,986
+44,009
| +34% | +$510K | 0.56% | 53 |
|
|
2018
Q4 | $1.38M | Buy |
130,977
+23,542
| +22% | +$248K | 0.59% | 41 |
|
|
2018
Q3 | $1.25M | Buy |
107,435
+8,948
| +9% | +$104K | 0.67% | 32 |
|
|
2018
Q2 | $1.14M | Buy |
98,487
+9,154
| +10% | +$106K | 0.93% | 32 |
|
|
2018
Q1 | $1.06M | Buy |
89,333
+14,175
| +19% | +$169K | 0.79% | 38 |
|
|
2017
Q4 | $959K | Buy |
+75,158
| New | +$959K | 0.8% | 32 |
|
|
2017
Q3 | – | Sell |
-52,372
| Closed | -$678 | – | 87 |
|
|
2017
Q2 | $678 | Hold |
52,372
| – | – | ﹤0.01% | 40 |
|
|
2017
Q1 | $659 | Buy |
+52,372
| New | +$659 | ﹤0.01% | 86 |
|