Optimum 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
2022 Q2	–	Sell	-3,500	Closed	-$39K	–	830
2022 Q1	$39K	Hold	3,500	–	–	0.02%	479
2021 Q4	$42K	Hold	3,500	–	–	0.02%	492
2021 Q3	$43K	Hold	3,500	–	–	0.02%	475
2021 Q2	$44K	Hold	3,500	–	–	0.01%	531
2021 Q1	$41K	Hold	3,500	–	–	0.01%	538
2020 Q4	$41K	Hold	3,500	–	–	0.01%	507
2020 Q3	$37K	Hold	3,500	–	–	0.01%	495
2020 Q2	$35K	Sell	3,500 -1,000	-22%	-$9.82K	0.01%	501
2020 Q1	$42K	Hold	4,500	–	–	0.02%	454
2019 Q4	$55K	Hold	4,500	–	–	0.02%	499
2019 Q3	$54K	Hold	4,500	–	–	0.02%	499
2019 Q2	$53K	Hold	4,500	–	–	0.02%	493
2019 Q1	$52K	Buy	4,500 +1,000	+29%	+$11.4K	0.02%	494
2018 Q4	$37K	Hold	3,500	–	–	0.01%	513
2018 Q3	$41K	Buy	3,500 +900	+35%	+$10.4K	0.01%	567
2018 Q2	$30K	Buy	+2,600	New	+$30.4K	0.01%	642