Jones Financial Companies’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.58M	Buy	234,469 +68,443	+41%	+$753K	﹤0.01%	694
2025 Q1	$1.78M	Buy	166,026 +97,563	+143%	+$1.05M	﹤0.01%	687
2024 Q4	$735K	Buy	68,463 +29,035	+74%	+$312K	﹤0.01%	849
2024 Q3	$446K	Buy	39,428 +20,934	+113%	+$237K	﹤0.01%	863
2024 Q2	$194K	Buy	+18,494	New	+$194K	﹤0.01%	847