Aviance Capital Partners’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
2020 Q3	–	Sell	-13,100	Closed	-$132K	–	238
2020 Q2	$132K	Sell	13,100 -540	-4%	-$5.3K	0.03%	235
2020 Q1	$126K	Sell	13,640 -7,075	-34%	-$80.8K	0.04%	204
2019 Q4	$251K	Sell	20,715 -73,006	-78%	-$876K	0.06%	204
2019 Q3	$1.12M	Buy	93,721 +2,558	+3%	+$30.3K	0.33%	95
2019 Q2	$1.07M	Sell	91,163 -2,366	-3%	-$27.6K	0.3%	102
2019 Q1	$1.08M	Sell	93,529 -1,915	-2%	-$21.8K	0.31%	90
2018 Q4	$1M	Sell	95,444 -3,120	-3%	-$34.4K	0.35%	76
2018 Q3	$1.15M	Buy	98,564 +12,245	+14%	+$142K	0.28%	86
2018 Q2	$996K	Buy	86,319 +8,153	+10%	+$95.4K	0.29%	95
2018 Q1	$929K	Buy	78,166 +3,617	+5%	+$44.2K	0.28%	101
2017 Q4	$951K	Sell	74,549 -2,965	-4%	-$37.9K	0.31%	92
2017 Q3	$1.01M	Sell	77,514 -6,288	-8%	-$81.4K	0.34%	81
2017 Q2	$1.08M	Buy	83,802 +10,260	+14%	+$131K	0.35%	81
2017 Q1	$925K	Buy	73,542 +605	+0.8%	+$7.68K	0.34%	91
2016 Q4	$917K	Buy	72,937 +13,345	+22%	+$163K	0.32%	88
2016 Q3	$751K	Sell	59,592 -622	-1%	-$7.81K	0.27%	105
2016 Q2	$739K	Buy	60,214 +20,339	+51%	+$243K	0.27%	102
2016 Q1	$465K	Buy	39,875 +197	+0.5%	+$2.17K	0.16%	133
2015 Q4	$428K	Sell	39,678 -8,130	-17%	-$90.6K	0.15%	141
2015 Q3	$529K	Sell	47,808 -10,930	-19%	-$126K	0.22%	124
2015 Q2	$706K	Sell	58,738 -11,610	-17%	-$144K	0.26%	116
2015 Q1	$884K	Sell	70,348 -7,970	-10%	-$100K	0.32%	90
2014 Q4	$973K	Sell	78,318 -732	-0.9%	-$9.67K	0.36%	72
2014 Q3	$1.07M	Buy	79,050 +1,971	+3%	+$27.4K	0.41%	63
2014 Q2	$1.11M	Buy	77,079 +18,875	+32%	+$276K	0.43%	61
2014 Q1	$859K	Sell	58,204 -3,722	-6%	-$54.7K	0.36%	78
2013 Q4	$884K	Sell	61,926 -26	-0%	-$387	0.37%	72
2013 Q3	$932K	Buy	61,952 +2,470	+4%	+$35.6K	0.44%	62
2013 Q2	$894K	Buy	+59,482	New	+$951K	0.48%	61