Choate Investment Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$97.3K	0.03%	165
2020 Q2	$348K	Buy	34,495 +6,810	+25%	+$68.7K	0.03%	187
2020 Q1	$256K	Buy	+27,685	New	+$256K	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	+$691K	0.04%	143