Parallel Advisors’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
2024 Q4	–	Sell	-225	Closed	-$2.55K	–	3502
2024 Q3	$2.55K	Hold	225	–	–	﹤0.01%	2807
2024 Q2	$2.36K	Hold	225	–	–	﹤0.01%	2754
2024 Q1	$2.39K	Hold	225	–	–	﹤0.01%	2774
2023 Q4	$2.28K	Sell	225 -750	-77%	-$7.59K	﹤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%	2001
2022 Q2	$10K	Buy	975 +750	+333%	+$7.69K	﹤0.01%	1946
2022 Q1	$3K	Hold	225	–	–	﹤0.01%	2427
2021 Q4	$3K	Hold	225	–	–	﹤0.01%	2541
2021 Q3	$3K	Hold	225	–	–	﹤0.01%	2519
2021 Q2	$3K	Hold	225	–	–	﹤0.01%	2407
2021 Q1	$3K	Hold	225	–	–	﹤0.01%	2314
2020 Q4	$3K	Hold	225	–	–	﹤0.01%	2153
2020 Q3	$2K	Hold	225	–	–	﹤0.01%	2247
2020 Q2	$2K	Hold	225	–	–	﹤0.01%	2156
2020 Q1	$2K	Hold	225	–	–	﹤0.01%	2095
2019 Q4	$3K	Hold	225	–	–	﹤0.01%	2080
2019 Q3	$3K	Hold	225	–	–	﹤0.01%	2025
2019 Q2	$3K	Hold	225	–	–	﹤0.01%	1945
2019 Q1	$3K	Hold	225	–	–	﹤0.01%	1928
2018 Q4	$2K	Hold	225	–	–	﹤0.01%	1837
2018 Q3	$3K	Hold	225	–	–	﹤0.01%	1863
2018 Q2	$2K	Hold	225	–	–	﹤0.01%	1811
2018 Q1	$3K	Hold	225	–	–	﹤0.01%	1686
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	+$3K	﹤0.01%	1501