Rockefeller Capital Management’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	$69.6K	Hold	6,840	–	–	﹤0.01%	3082
2025 Q4	$73.1K	Sell	6,840 -2,000	-23%	-$21.7K	﹤0.01%	2881
2025 Q3	$99.1K	Buy	+8,840	New	+$98.8K	﹤0.01%	2583
2023 Q1	–	Sell	-9,883	Closed	-$91K	–	2121
2022 Q4	$91K	Sell	9,883 -1,691	-15%	-$16.1K	﹤0.01%	2078
2022 Q3	$102K	Buy	11,574 +4	+0%	+$40	﹤0.01%	1980
2022 Q2	$113K	Buy	11,570 +3,064	+36%	+$31K	﹤0.01%	1872
2022 Q1	$95K	Buy	8,506 +1,666	+24%	+$18.7K	﹤0.01%	2006
2021 Q4	$82K	Hold	6,840	–	–	﹤0.01%	2017
2021 Q3	$83K	Hold	6,840	–	–	﹤0.01%	1934
2021 Q2	$85K	Sell	6,840 -1,840	-21%	-$22.3K	﹤0.01%	1861
2021 Q1	$102K	Sell	8,680 -227	-3%	-$2.67K	﹤0.01%	1586
2020 Q4	$104K	Buy	8,907 +469	+6%	+$5.16K	﹤0.01%	1423
2020 Q3	$88K	Buy	8,438 +29	+0.3%	+$308	﹤0.01%	1303
2020 Q2	$85K	Buy	8,409 +1,569	+23%	+$15.4K	﹤0.01%	1224
2020 Q1	$63K	Hold	6,840	–	–	﹤0.01%	1169
2019 Q4	$83K	Hold	6,840	–	–	﹤0.01%	1011
2019 Q3	$82K	Buy	+6,840	New	+$81.1K	﹤0.01%	840