Millennium Management’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
2025 Q4	–	Sell	-16,755	Closed	-$188K	–	6004
2025 Q3	$188K	Buy	+16,755	New	+$187K	﹤0.01%	5566
2024 Q4	–	Sell	-23,616	Closed	-$268K	–	5947
2024 Q3	$268K	Buy	+23,616	New	+$256K	﹤0.01%	5281
2023 Q2	–	Sell	-11,553	Closed	-$112K	–	6103
2023 Q1	$112K	Buy	+11,553	New	+$114K	﹤0.01%	5383
2022 Q4	–	Sell	-11,528	Closed	-$102K	–	6563
2022 Q3	$102K	Buy	+11,528	New	+$115K	﹤0.01%	5956
2021 Q1	–	Sell	-92,029	Closed	-$1.08M	–	5898
2020 Q4	$1.08M	Buy	+92,029	New	+$1.01M	﹤0.01%	3689
2020 Q2	–	Sell	-23,603	Closed	-$219K	–	4157
2020 Q1	$219K	Buy	+23,603	New	+$270K	﹤0.01%	3345
2019 Q3	–	Sell	-22,616	Closed	-$266K	–	4152
2019 Q2	$266K	Buy	+22,616	New	+$264K	﹤0.01%	3603
2019 Q1	–	Sell	-122,050	Closed	-$1.28M	–	3965
2018 Q4	$1.28M	Buy	+122,050	New	+$1.34M	﹤0.01%	2465
2018 Q3	–	Sell	-42,128	Closed	-$486K	–	3876
2018 Q2	$486K	Sell	42,128 -54,284	-56%	-$635K	﹤0.01%	3175
2018 Q1	$1.15M	Buy	+96,412	New	+$1.18M	﹤0.01%	2620
2017 Q4	–	Sell	-34,245	Closed	-$447K	–	3775
2017 Q3	$447K	Buy	+34,245	New	+$443K	﹤0.01%	2894
2017 Q2	–	Sell	-42,538	Closed	-$535K	–	3439
2017 Q1	$535K	Sell	42,538 -39,377	-48%	-$500K	﹤0.01%	2781
2016 Q4	$1.03M	Buy	+81,915	New	+$1M	﹤0.01%	2227