Abacus Planning Group’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	$132K	Hold	13,000	–	–	0.02%	259
2025 Q4	$139K	Hold	13,000	–	–	0.02%	256
2025 Q3	$146K	Hold	13,000	–	–	0.02%	246
2025 Q2	$143K	Hold	13,000	–	–	0.02%	235
2025 Q1	$139K	Hold	13,000	–	–	0.02%	222
2024 Q4	$139K	Hold	13,000	–	–	0.02%	211
2024 Q3	$147K	Hold	13,000	–	–	0.03%	206
2024 Q2	$136K	Hold	13,000	–	–	0.03%	204
2024 Q1	$138K	Hold	13,000	–	–	0.03%	195
2023 Q4	$132K	Hold	13,000	–	–	0.03%	189
2023 Q3	$126K	Hold	13,000	–	–	0.03%	176
2023 Q2	$129K	Hold	13,000	–	–	0.03%	186
2023 Q1	$126K	Hold	13,000	–	–	0.03%	178
2022 Q4	$120K	Hold	13,000	–	–	0.03%	170
2022 Q3	$115K	Hold	13,000	–	–	0.03%	164
2022 Q2	$127K	Hold	13,000	–	–	0.04%	180
2022 Q1	$145K	Hold	13,000	–	–	0.04%	195
2021 Q4	$158K	Hold	13,000	–	–	0.04%	201
2021 Q3	$160K	Hold	13,000	–	–	0.05%	181
2021 Q2	$163K	Hold	13,000	–	–	0.05%	178
2021 Q1	$154K	Buy	13,000 +2,000	+18%	+$23.5K	0.05%	178
2020 Q4	$129K	Hold	11,000	–	–	0.04%	175
2020 Q3	$116K	Hold	11,000	–	–	0.04%	160
2020 Q2	$111K	Buy	+11,000	New	+$108K	0.05%	157