BlackRock’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	-100,082	Closed	-$978K	–	5795
2022 Q2	$978K	Buy	+100,082	New	+$1.01M	﹤0.01%	4539
2020 Q4	–	Sell	-84,600	Closed	-$889K	–	5048
2020 Q3	$889K	Hold	84,600	–	–	﹤0.01%	4146
2020 Q2	$854K	Hold	84,600	–	–	﹤0.01%	4080
2020 Q1	$783K	Buy	+84,600	New	+$967K	﹤0.01%	3947
2019 Q1	–	Sell	-193,200	Closed	-$2.03M	–	4924
2018 Q4	$2.03M	Hold	193,200	–	–	﹤0.01%	3657
2018 Q3	$2.25M	Hold	193,200	–	–	﹤0.01%	3736
2018 Q2	$2.23M	Buy	193,200 +51,821	+37%	+$606K	﹤0.01%	3697
2018 Q1	$1.68M	Hold	141,379	–	–	﹤0.01%	3725
2017 Q4	$1.8M	Hold	141,379	–	–	﹤0.01%	3726
2017 Q3	$1.84M	Hold	141,379	–	–	﹤0.01%	3720
2017 Q2	$1.83M	Buy	141,379 +56,703	+67%	+$724K	﹤0.01%	3706
2017 Q1	$1.06M	Buy	+84,676	New	+$1.08M	﹤0.01%	3801