Pekin Hardy Strauss’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	-10,908	Closed	-$124K	–	362
2024 Q3	$124K	Hold	10,908	–	–	0.02%	332
2024 Q2	$114K	Sell	10,908 -14	-0.1%	-$147	0.02%	314
2024 Q1	$116K	Sell	10,922 -143	-1%	-$1.49K	0.02%	313
2023 Q4	$112K	Sell	11,065 -5,000	-31%	-$48.4K	0.02%	294
2023 Q3	$156K	Hold	16,065	–	–	0.02%	288
2023 Q2	$160K	Hold	16,065	–	–	0.03%	286
2023 Q1	$156K	Sell	16,065 -2,600	-14%	-$25.7K	0.02%	288
2022 Q4	$172K	Hold	18,665	–	–	0.03%	285
2022 Q3	$166K	Sell	18,665 -3,912	-17%	-$39K	0.03%	284
2022 Q2	$221K	Buy	22,577 +7	+0%	+$71	0.03%	274
2022 Q1	$252K	Sell	22,570 -3,044	-12%	-$34.1K	0.03%	289
2021 Q4	$311K	Sell	25,614 -3,644	-12%	-$44.6K	0.04%	268
2021 Q3	$359K	Sell	29,258 -545	-2%	-$6.74K	0.05%	255
2021 Q2	$373K	Sell	29,803 -2,119	-7%	-$25.7K	0.05%	241
2021 Q1	$378K	Sell	31,922 -96,170	-75%	-$1.13M	0.06%	218
2020 Q4	$1.51M	Buy	+128,092	New	+$1.41M	0.27%	98