Robbins Farley’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
2026 Q1	$10.2K	Hold	1,000	–	–	﹤0.01%	109
2025 Q4	$10.7K	Hold	1,000	–	–	﹤0.01%	107
2025 Q3	$11.2K	Hold	1,000	–	–	﹤0.01%	115
2025 Q2	$11K	Hold	1,000	–	–	0.01%	114
2025 Q1	$10.7K	Hold	1,000	–	–	0.01%	105
2024 Q4	$10.7K	Hold	1,000	–	–	0.01%	108
2024 Q3	$11.3K	Hold	1,000	–	–	0.01%	105
2024 Q2	$10.5K	Hold	1,000	–	–	0.01%	106
2024 Q1	$10.6K	Hold	1,000	–	–	0.01%	105
2023 Q4	$10.1K	Hold	1,000	–	–	0.01%	108
2023 Q3	$9.7K	Hold	1,000	–	–	0.01%	121
2023 Q2	$9.96K	Hold	1,000	–	–	0.01%	111
2023 Q1	$9.72K	Hold	1,000	–	–	0.01%	118
2022 Q4	$9.22K	Hold	1,000	–	–	0.01%	102
2022 Q3	$9K	Hold	1,000	–	–	0.01%	92
2022 Q2	$10K	Hold	1,000	–	–	0.01%	69
2022 Q1	$11K	Buy	+1,000	New	+$11.2K	0.01%	84
2021 Q4	–	Sell	-2,024	Closed	-$25K	–	156
2021 Q3	$25K	Buy	+2,024	New	+$25K	0.02%	74
2021 Q2	–	Sell	-2,024	Closed	-$24K	–	97
2021 Q1	$24K	Hold	2,024	–	–	0.02%	75
2020 Q4	$24K	Buy	+2,024	New	+$22.2K	0.02%	54