Choate Investment Advisors’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
2023 Q4	–	Sell	-43,746	Closed	-$424K	–	383
2023 Q3	$424K	Hold	43,746	–	–	0.02%	255
2023 Q2	$436K	Hold	43,746	–	–	0.02%	217
2023 Q1	$425K	Hold	43,746	–	–	0.02%	200
2022 Q4	$403K	Hold	43,746	–	–	0.02%	204
2022 Q3	$388K	Hold	43,746	–	–	0.03%	181
2022 Q2	$427K	Hold	43,746	–	–	0.03%	182
2022 Q1	$489K	Hold	43,746	–	–	0.03%	200
2021 Q4	$531K	Hold	43,746	–	–	0.03%	180
2021 Q3	$537K	Hold	43,746	–	–	0.03%	173
2021 Q2	$547K	Hold	43,746	–	–	0.03%	170
2021 Q1	$518K	Hold	43,746	–	–	0.03%	173
2020 Q4	$515K	Hold	43,746	–	–	0.03%	161
2020 Q3	$460K	Buy	43,746 +9,251	+27%	+$98.1K	0.03%	165
2020 Q2	$348K	Buy	34,495 +6,810	+25%	+$66.9K	0.03%	187
2020 Q1	$256K	Buy	+27,685	New	+$316K	0.02%	211
2019 Q2	–	Sell	-55,556	Closed	-$644K	–	229
2019 Q1	$644K	Hold	55,556	–	–	0.04%	141
2018 Q4	$585K	Hold	55,556	–	–	0.04%	137
2018 Q3	$647K	Hold	55,556	–	–	0.04%	122
2018 Q2	$641K	Hold	55,556	–	–	0.04%	141
2018 Q1	$661K	Hold	55,556	–	–	0.04%	149
2017 Q4	$709K	Hold	55,556	–	–	0.04%	147
2017 Q3	$725K	Hold	55,556	–	–	0.04%	147
2017 Q2	$719K	Hold	55,556	–	–	0.04%	142
2017 Q1	$699K	Hold	55,556	–	–	0.04%	140
2016 Q4	$698K	Hold	55,556	–	–	0.04%	132
2016 Q3	$701K	Hold	55,556	–	–	0.05%	131
2016 Q2	$682K	Hold	55,556	–	–	0.05%	124
2016 Q1	$648K	Hold	55,556	–	–	0.04%	128
2015 Q4	$691K	Hold	55,556	–	–	0.05%	143
2015 Q3	$615K	Hold	55,556	–	–	0.04%	138
2015 Q2	$668K	Hold	55,556	–	–	0.04%	135
2015 Q1	$698K	Hold	55,556	–	–	0.04%	143
2014 Q4	$691K	Buy	+55,556	New	+$734K	0.04%	143