Mackay Shields LLC’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 Q3	–	Sell	-27,416	Closed	-$273K	–	138
2023 Q2	$273K	Hold	27,416	–	–	0.01%	133
2023 Q1	$266K	Sell	27,416 -288	-1%	-$2.85K	0.01%	143
2022 Q4	$255K	Hold	27,704	–	–	0.01%	165
2022 Q3	$246K	Hold	27,704	–	–	0.01%	169
2022 Q2	$271K	Buy	+27,704	New	+$281K	0.01%	167
2021 Q4	–	Sell	-67,463	Closed	-$828K	–	719
2021 Q3	$828K	Hold	67,463	–	–	0.01%	615
2021 Q2	$844K	Hold	67,463	–	–	0.01%	615
2021 Q1	$799K	Hold	67,463	–	–	0.01%	1068
2020 Q4	$794K	Sell	67,463 -10,134	-13%	-$111K	0.01%	1141
2020 Q3	$816K	Buy	77,597 +39,000	+101%	+$414K	0.01%	1074
2020 Q2	$390K	Buy	+38,597	New	+$379K	﹤0.01%	1242
2019 Q3	–	Sell	-70,623	Closed	-$832K	–	1400
2019 Q2	$832K	Buy	+70,623	New	+$825K	0.01%	1175