WealthSource Partners’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,375
| Closed | -$127K | – | 517 |
|
|
2022
Q1 | $127K | Sell |
11,375
-12,793
| -53% | -$143K | 0.01% | 557 |
|
|
2021
Q4 | $293K | Sell |
24,168
-615
| -2% | -$7.46K | 0.02% | 435 |
|
|
2021
Q3 | $304K | Buy |
24,783
+6,179
| +33% | +$75.8K | 0.03% | 395 |
|
|
2021
Q2 | $233K | Buy |
+18,604
| New | +$233K | 0.02% | 414 |
|