Avestar Capital’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
2024 Q4	–	Sell	-15,500	Closed	-$176K	–	522
2024 Q3	$176K	Hold	15,500	–	–	0.02%	447
2024 Q2	$162K	Hold	15,500	–	–	0.02%	431
2024 Q1	$165K	Hold	15,500	–	–	0.02%	432
2023 Q4	$157K	Sell	15,500 -5,000	-24%	-$48.4K	0.02%	369
2023 Q3	$199K	Hold	20,500	–	–	0.03%	335
2023 Q2	$204K	Hold	20,500	–	–	0.04%	305
2023 Q1	$199K	Sell	20,500 -5,000	-20%	-$49.4K	0.04%	295
2022 Q4	$235K	Sell	25,500 -1,000	-4%	-$9.55K	0.05%	250
2022 Q3	$235K	Hold	26,500	–	–	0.07%	228
2022 Q2	$259K	Sell	26,500 -10,764	-29%	-$109K	0.07%	236
2022 Q1	$417K	Sell	37,264 -1,363	-4%	-$15.3K	0.08%	257
2021 Q4	$469K	Buy	38,627 +121	+0.3%	+$1.48K	0.09%	268
2021 Q3	$472K	Buy	38,506 +119	+0.3%	+$1.47K	0.09%	283
2021 Q2	$480K	Buy	38,387 +1,079	+3%	+$13.1K	0.09%	269
2021 Q1	$447K	Buy	37,308 +159	+0.4%	+$1.87K	0.1%	195
2020 Q4	$437K	Buy	37,149 +9,081	+32%	+$99.8K	0.12%	152
2020 Q3	$291K	Buy	+28,068	New	+$298K	0.1%	164