Wells Fargo’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.26M | Buy |
812,038
+67,145
| +9% | +$702K | ﹤0.01% | 2194 |
|
|
2025
Q4 | $7.96M | Sell |
744,893
-104,837
| -12% | -$1.14M | ﹤0.01% | 2246 |
|
|
2025
Q3 | $9.53M | Buy |
849,730
+82,445
| +11% | +$921K | ﹤0.01% | 2045 |
|
|
2025
Q2 | $8.46M | Buy |
767,285
+28,924
| +4% | +$307K | ﹤0.01% | 2045 |
|
|
2025
Q1 | $7.92M | Buy |
738,361
+135,654
| +23% | +$1.47M | ﹤0.01% | 2046 |
|
|
2024
Q4 | $6.47M | Sell |
602,707
-3,372
| -0.6% | -$36.8K | ﹤0.01% | 2235 |
|
|
2024
Q3 | $6.87M | Buy |
606,079
+25,537
| +4% | +$277K | ﹤0.01% | 2130 |
|
|
2024
Q2 | $6.08M | Sell |
580,542
-20,333
| -3% | -$213K | ﹤0.01% | 2111 |
|
|
2024
Q1 | $6.38M | Sell |
600,875
-175
| -0% | -$1.82K | ﹤0.01% | 2091 |
|
|
2023
Q4 | $6.08M | Sell |
601,050
-7,348
| -1% | -$71.1K | ﹤0.01% | 2073 |
|
|
2023
Q3 | $5.9M | Buy |
608,398
+9,780
| +2% | +$96.4K | ﹤0.01% | 1994 |
|
|
2023
Q2 | $5.96M | Buy |
598,618
+27,157
| +5% | +$265K | ﹤0.01% | 2008 |
|
|
2023
Q1 | $5.55M | Sell |
571,461
-9,053
| -2% | -$89.5K | ﹤0.01% | 2042 |
|
|
2022
Q4 | $5.35M | Sell |
580,514
-8,931
| -2% | -$85.3K | ﹤0.01% | 2036 |
|
|
2022
Q3 | $5.24M | Sell |
589,445
-26,594
| -4% | -$265K | ﹤0.01% | 1965 |
|
|
2022
Q2 | $6.02M | Buy |
616,039
+37,522
| +6% | +$380K | ﹤0.01% | 1948 |
|
|
2022
Q1 | $6.47M | Buy |
578,517
+121,445
| +27% | +$1.36M | ﹤0.01% | 2223 |
|
|
2021
Q4 | $5.54M | Buy |
457,072
+1,639
| +0.4% | +$20.1K | ﹤0.01% | 2467 |
|
|
2021
Q3 | $5.59M | Buy |
455,433
+19,686
| +5% | +$243K | ﹤0.01% | 2733 |
|
|
2021
Q2 | $5.45M | Buy |
435,747
+7,118
| +2% | +$86.3K | ﹤0.01% | 2792 |
|
|
2021
Q1 | $5.08M | Buy |
428,629
+4,313
| +1% | +$50.8K | ﹤0.01% | 2834 |
|
|
2020
Q4 | $5M | Buy |
424,316
+18,660
| +5% | +$205K | ﹤0.01% | 2764 |
|
|
2020
Q3 | $4.26M | Buy |
405,656
+634
| +0.2% | +$6.72K | ﹤0.01% | 2656 |
|
|
2020
Q2 | $4.09M | Buy |
405,022
+26,939
| +7% | +$265K | ﹤0.01% | 2658 |
|
|
2020
Q1 | $3.5M | Buy |
378,083
+14,763
| +4% | +$169K | ﹤0.01% | 2533 |
|
|
2019
Q4 | $4.41M | Buy |
363,320
+7,441
| +2% | +$89.3K | ﹤0.01% | 2676 |
|
|
2019
Q3 | $4.27M | Sell |
355,879
-32,931
| -8% | -$390K | ﹤0.01% | 2683 |
|
|
2019
Q2 | $4.58M | Buy |
388,810
+5,124
| +1% | +$59.9K | ﹤0.01% | 2647 |
|
|
2019
Q1 | $4.45M | Buy |
383,686
+22,434
| +6% | +$256K | ﹤0.01% | 2669 |
|
|
2018
Q4 | $3.8M | Sell |
361,252
-31,526
| -8% | -$347K | ﹤0.01% | 2709 |
|
|
2018
Q3 | $4.58M | Buy |
392,778
+5,571
| +1% | +$64.7K | ﹤0.01% | 2718 |
|
|
2018
Q2 | $4.47M | Buy |
387,207
+38,307
| +11% | +$448K | ﹤0.01% | 2797 |
|
|
2018
Q1 | $4.15M | Buy |
348,900
+11,798
| +3% | +$144K | ﹤0.01% | 2789 |
|
|
2017
Q4 | $4.3M | Buy |
337,102
+30,574
| +10% | +$391K | ﹤0.01% | 2714 |
|
|
2017
Q3 | $4M | Buy |
306,528
+56,440
| +23% | +$730K | ﹤0.01% | 2726 |
|
|
2017
Q2 | $3.24M | Sell |
250,088
-2,836
| -1% | -$36.2K | ﹤0.01% | 2812 |
|
|
2017
Q1 | $3.18M | Sell |
252,924
-17,888
| -7% | -$227K | ﹤0.01% | 2789 |
|
|
2016
Q4 | $3.4M | Buy |
270,812
+10,900
| +4% | +$133K | ﹤0.01% | 2711 |
|
|
2016
Q3 | $3.28M | Sell |
259,912
-27,508
| -10% | -$345K | ﹤0.01% | 2594 |
|
|
2016
Q2 | $3.53M | Buy |
287,420
+5,970
| +2% | +$71.5K | ﹤0.01% | 2566 |
|
|
2016
Q1 | $3.28M | Buy |
281,450
+32,197
| +13% | +$354K | ﹤0.01% | 2586 |
|
|
2015
Q4 | $2.69M | Sell |
249,253
-343,157
| -58% | -$3.82M | ﹤0.01% | 2767 |
|
|
2015
Q3 | $6.56M | Sell |
592,410
-3,192
| -0.5% | -$36.8K | ﹤0.01% | 2116 |
|
|
2015
Q2 | $7.16M | Sell |
595,602
-1,177
| -0.2% | -$14.6K | ﹤0.01% | 2160 |
|
|
2015
Q1 | $7.5M | Buy |
596,779
+297,714
| +100% | +$3.74M | ﹤0.01% | 2097 |
|
|
2014
Q4 | $3.72M | Sell |
299,065
-17,857
| -6% | -$236K | ﹤0.01% | 2570 |
|
|
2014
Q3 | $4.31M | Buy |
316,922
+1,202
| +0.4% | +$16.7K | ﹤0.01% | 2427 |
|
|
2014
Q2 | $4.54M | Buy |
315,720
+21,372
| +7% | +$312K | ﹤0.01% | 2399 |
|
|
2014
Q1 | $4.34M | Buy |
294,348
+45,803
| +18% | +$673K | ﹤0.01% | 2411 |
|
|
2013
Q4 | $3.55M | Buy |
248,545
+8,416
| +4% | +$125K | ﹤0.01% | 2506 |
|
|
2013
Q3 | $3.61M | Buy |
240,129
+31,910
| +15% | +$460K | ﹤0.01% | 2431 |
|
|
2013
Q2 | $3.13M | Buy |
+208,219
| New | +$3.33M | ﹤0.01% | 2474 |
|
Other funds holding AWF
MGAM
SAM
UCI