Baird Financial 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
2022 Q3	–	Sell	-12,391	Closed	-$121K	–	1708
2022 Q2	$121K	Buy	+12,391	New	+$126K	﹤0.01%	1735
2022 Q1	–	Sell	-12,525	Closed	-$152K	–	1806
2021 Q4	$152K	Sell	12,525 -500	-4%	-$6.12K	﹤0.01%	1841
2021 Q3	$160K	Buy	13,025 +500	+4%	+$6.18K	﹤0.01%	1826
2021 Q2	$157K	Hold	12,525	–	–	﹤0.01%	1712
2021 Q1	$148K	Sell	12,525 -4,000	-24%	-$47.1K	﹤0.01%	1661
2020 Q4	$194K	Hold	16,525	–	–	﹤0.01%	1520
2020 Q3	$174K	Sell	16,525 -124,684	-88%	-$1.32M	﹤0.01%	1419
2020 Q2	$1.43M	Buy	141,209 +13,127	+10%	+$129K	0.01%	834
2020 Q1	$1.19M	Buy	128,082 +81,257	+174%	+$928K	0.01%	841
2019 Q4	$568K	Sell	46,825 -375	-0.8%	-$4.5K	﹤0.01%	1136
2019 Q3	$566K	Hold	47,200	–	–	﹤0.01%	1125
2019 Q2	$556K	Buy	+47,200	New	+$551K	﹤0.01%	1158
2016 Q4	–	Sell	-23,049	Closed	-$291K	–	1194
2016 Q3	$291K	Buy	23,049 +8,978	+64%	+$113K	﹤0.01%	1058
2016 Q2	$173K	Buy	+14,071	New	+$168K	﹤0.01%	1150