AWF
Wells Fargo’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.46M | Buy |
767,285
+28,924
| +4% | +$319K | ﹤0.01% | 1849 |
|
|
2025
Q1 | $7.92M | Buy |
738,361
+135,654
| +23% | +$1.46M | ﹤0.01% | 1826 |
|
|
2024
Q4 | $6.47M | Sell |
602,707
-3,372
| -0.6% | -$36.2K | ﹤0.01% | 1958 |
|
|
2024
Q3 | $6.87M | Buy |
606,079
+25,537
| +4% | +$290K | ﹤0.01% | 1926 |
|
|
2024
Q2 | $6.08M | Sell |
580,542
-20,333
| -3% | -$213K | ﹤0.01% | 1935 |
|
|
2024
Q1 | $6.38M | Sell |
600,875
-175
| -0% | -$1.86K | ﹤0.01% | 1884 |
|
|
2023
Q4 | $6.08M | Sell |
601,050
-7,348
| -1% | -$74.4K | ﹤0.01% | 1875 |
|
|
2023
Q3 | $5.9M | Buy |
608,398
+9,780
| +2% | +$94.9K | ﹤0.01% | 1860 |
|
|
2023
Q2 | $5.96M | Buy |
598,618
+27,157
| +5% | +$270K | ﹤0.01% | 1908 |
|
|
2023
Q1 | $5.55M | Sell |
571,461
-9,053
| -2% | -$88K | ﹤0.01% | 1926 |
|
|
2022
Q4 | $5.35M | Sell |
580,514
-8,931
| -2% | -$82.3K | ﹤0.01% | 1927 |
|
|
2022
Q3 | $5.24M | Sell |
589,445
-26,594
| -4% | -$236K | ﹤0.01% | 1870 |
|
|
2022
Q2 | $6.02M | Buy |
616,039
+37,522
| +6% | +$367K | ﹤0.01% | 1859 |
|
|
2022
Q1 | $6.47M | Buy |
578,517
+121,445
| +27% | +$1.36M | ﹤0.01% | 2112 |
|
|
2021
Q4 | $5.55M | Buy |
457,072
+1,639
| +0.4% | +$19.9K | ﹤0.01% | 2331 |
|
|
2021
Q3 | $5.59M | Buy |
455,433
+19,686
| +5% | +$242K | ﹤0.01% | 2615 |
|
|
2021
Q2 | $5.45M | Buy |
435,747
+7,118
| +2% | +$89K | ﹤0.01% | 2685 |
|
|
2021
Q1 | $5.08M | Buy |
428,629
+4,313
| +1% | +$51.1K | ﹤0.01% | 2702 |
|
|
2020
Q4 | $5M | Buy |
424,316
+18,660
| +5% | +$220K | ﹤0.01% | 2738 |
|
|
2020
Q3 | $4.26M | Buy |
405,656
+634
| +0.2% | +$6.66K | ﹤0.01% | 2629 |
|
|
2020
Q2 | $4.09M | Buy |
405,022
+26,939
| +7% | +$272K | ﹤0.01% | 2628 |
|
|
2020
Q1 | $3.5M | Buy |
378,083
+14,763
| +4% | +$137K | ﹤0.01% | 2494 |
|
|
2019
Q4 | $4.41M | Buy |
363,320
+7,441
| +2% | +$90.3K | ﹤0.01% | 2656 |
|
|
2019
Q3 | $4.27M | Sell |
355,879
-32,931
| -8% | -$395K | ﹤0.01% | 2663 |
|
|
2019
Q2 | $4.58M | Buy |
388,810
+5,124
| +1% | +$60.4K | ﹤0.01% | 2629 |
|
|
2019
Q1 | $4.45M | Buy |
383,686
+22,434
| +6% | +$260K | ﹤0.01% | 2659 |
|
|
2018
Q4 | $3.8M | Sell |
361,252
-31,526
| -8% | -$332K | ﹤0.01% | 2676 |
|
|
2018
Q3 | $4.58M | Buy |
392,778
+5,571
| +1% | +$64.9K | ﹤0.01% | 2696 |
|
|
2018
Q2 | $4.47M | Buy |
387,207
+38,307
| +11% | +$442K | ﹤0.01% | 2772 |
|
|
2018
Q1 | $4.15M | Buy |
348,900
+11,798
| +3% | +$140K | ﹤0.01% | 2761 |
|
|
2017
Q4 | $4.3M | Buy |
337,102
+30,574
| +10% | +$390K | ﹤0.01% | 2690 |
|
|
2017
Q3 | $4M | Buy |
306,528
+56,440
| +23% | +$737K | ﹤0.01% | 2698 |
|
|
2017
Q2 | $3.24M | Sell |
250,088
-2,836
| -1% | -$36.7K | ﹤0.01% | 2785 |
|
|
2017
Q1 | $3.18M | Sell |
252,924
-17,888
| -7% | -$225K | ﹤0.01% | 2765 |
|
|
2016
Q4 | $3.41M | Buy |
270,812
+10,900
| +4% | +$137K | ﹤0.01% | 2684 |
|
|
2016
Q3 | $3.28M | Sell |
259,912
-27,508
| -10% | -$347K | ﹤0.01% | 2566 |
|
|
2016
Q2 | $3.53M | Buy |
287,420
+5,970
| +2% | +$73.3K | ﹤0.01% | 2548 |
|
|
2016
Q1 | $3.28M | Buy |
281,450
+32,197
| +13% | +$375K | ﹤0.01% | 2571 |
|
|
2015
Q4 | $2.69M | Sell |
249,253
-343,157
| -58% | -$3.7M | ﹤0.01% | 2733 |
|
|
2015
Q3 | $6.56M | Sell |
592,410
-3,192
| -0.5% | -$35.3K | ﹤0.01% | 2106 |
|
|
2015
Q2 | $7.16M | Sell |
595,602
-1,177
| -0.2% | -$14.1K | ﹤0.01% | 2151 |
|
|
2015
Q1 | $7.5M | Buy |
596,779
+297,714
| +100% | +$3.74M | ﹤0.01% | 2092 |
|
|
2014
Q4 | $3.72M | Sell |
299,065
-17,857
| -6% | -$222K | ﹤0.01% | 2555 |
|
|
2014
Q3 | $4.31M | Buy |
316,922
+1,202
| +0.4% | +$16.4K | ﹤0.01% | 2420 |
|
|
2014
Q2 | $4.54M | Buy |
315,720
+21,372
| +7% | +$307K | ﹤0.01% | 2384 |
|
|
2014
Q1 | $4.34M | Buy |
294,348
+45,803
| +18% | +$676K | ﹤0.01% | 2404 |
|
|
2013
Q4 | $3.55M | Buy |
248,545
+8,416
| +4% | +$120K | ﹤0.01% | 2498 |
|
|
2013
Q3 | $3.61M | Buy |
240,129
+31,910
| +15% | +$480K | ﹤0.01% | 2425 |
|
|
2013
Q2 | $3.13M | Buy |
+208,219
| New | +$3.13M | ﹤0.01% | 2468 |
|