Ab Global Bond Advisor - MF

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MF
Shares, excl. options Q1 2024
574 K
Holdings value Q1 2024
$3.96 M
Value change Q1 2024
+$404 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
01853W709
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 574 K $3.96 M +$404 K $6.90 2
2023 Q4 516 K $3.58 M -$1.55 M $6.95 3
2023 Q3 739 K $4.84 M +$1.19 M $6.56 3
2023 Q2 558 K $3.75 M -$479 K $6.73 2
2023 Q1 629 K $4.3 M -$904 K $6.84 2
2022 Q4 761 K $5.12 M +$877 K $6.73 2
2022 Q3 631 K $4.47 M -$3.5 M $7.09 2
2022 Q2 1.12 M $8.29 M -$626 K $7.37 3
2022 Q1 1.21 M $9.44 M +$1.17 M $7.81 1
2021 Q4 1.06 M $8.76 M +$8.76 M $8.27 1
2019 Q1 12.9 K $108 K +$108 K $8.40 1
2015 Q1 78.8 K $672 K -$1.78 M $8.53 1
2014 Q4 288 K $2.42 M -$1.45 M $8.42 1
2014 Q3 460 K $3.92 M +$2.22 M $8.51 1
2014 Q2 200 K $1.7 M +$345 K $8.49 1
2014 Q1 159 K $1.33 M +$45.6 K $8.38 1