Parallel 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
2024 Q4	–	Sell	-225	Closed	-$2.55K	–	3525
2024 Q3	$2.55K	Hold	225	–	–	﹤0.01%	2823
2024 Q2	$2.36K	Hold	225	–	–	﹤0.01%	2769
2024 Q1	$2.39K	Hold	225	–	–	﹤0.01%	2774
2023 Q4	$2.28K	Sell	225 -750	-77%	-$7.25K	﹤0.01%	2763
2023 Q3	$9.46K	Hold	975	–	–	﹤0.01%	2231
2023 Q2	$9.71K	Hold	975	–	–	﹤0.01%	2180
2023 Q1	$9.48K	Hold	975	–	–	﹤0.01%	2157
2022 Q4	$8.99K	Hold	975	–	–	﹤0.01%	2066
2022 Q3	$9K	Hold	975	–	–	﹤0.01%	2022
2022 Q2	$10K	Buy	975 +750	+333%	+$7.6K	﹤0.01%	1961
2022 Q1	$3K	Hold	225	–	–	﹤0.01%	2440
2021 Q4	$3K	Hold	225	–	–	﹤0.01%	2550
2021 Q3	$3K	Hold	225	–	–	﹤0.01%	2540
2021 Q2	$3K	Hold	225	–	–	﹤0.01%	2431
2021 Q1	$3K	Hold	225	–	–	﹤0.01%	2333
2020 Q4	$3K	Hold	225	–	–	﹤0.01%	2172
2020 Q3	$2K	Hold	225	–	–	﹤0.01%	2268
2020 Q2	$2K	Hold	225	–	–	﹤0.01%	2163
2020 Q1	$2K	Hold	225	–	–	﹤0.01%	2101
2019 Q4	$3K	Hold	225	–	–	﹤0.01%	2085
2019 Q3	$3K	Hold	225	–	–	﹤0.01%	2036
2019 Q2	$3K	Hold	225	–	–	﹤0.01%	1960
2019 Q1	$3K	Hold	225	–	–	﹤0.01%	1938
2018 Q4	$2K	Hold	225	–	–	﹤0.01%	1839
2018 Q3	$3K	Hold	225	–	–	﹤0.01%	1869
2018 Q2	$2K	Hold	225	–	–	﹤0.01%	1813
2018 Q1	$3K	Hold	225	–	–	﹤0.01%	1690
2017 Q4	$3K	Hold	225	–	–	﹤0.01%	1718
2017 Q3	$3K	Hold	225	–	–	﹤0.01%	1726
2017 Q2	$3K	Hold	225	–	–	﹤0.01%	1736
2017 Q1	$3K	Hold	225	–	–	﹤0.01%	1651
2016 Q4	$3K	Buy	+225	New	+$2.75K	﹤0.01%	1501