WAM
AWF
Weiss Asset 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
Q1 | – | Sell |
-19,242
| Closed | -$195K | – | 300 |
|
|
2023
Q4 | $195K | Buy |
+19,242
| New | +$195K | 0.01% | 276 |
|
|
2023
Q1 | – | Sell |
-67,275
| Closed | -$620K | – | 325 |
|
|
2022
Q4 | $620K | Buy |
+67,275
| New | +$620K | 0.03% | 316 |
|
|
2020
Q4 | – | Sell |
-41,603
| Closed | -$437K | – | 291 |
|
|
2020
Q3 | $437K | Buy |
+41,603
| New | +$437K | 0.02% | 159 |
|
|
2019
Q1 | – | Sell |
-91,137
| Closed | -$960K | – | 307 |
|
|
2018
Q4 | $960K | Buy |
+91,137
| New | +$960K | 0.07% | 130 |
|
|
2018
Q2 | – | Sell |
-41,583
| Closed | -$494K | – | 195 |
|
|
2018
Q1 | $494K | Buy |
41,583
+19,594
| +89% | +$233K | 0.04% | 107 |
|
|
2017
Q4 | $281K | Buy |
+21,989
| New | +$281K | 0.02% | 157 |
|
|
2016
Q1 | – | Sell |
-62,778
| Closed | -$677K | – | 75 |
|
|
2015
Q4 | $677K | Buy |
+62,778
| New | +$677K | 0.17% | 89 |
|