SOA Wealth 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
2026 Q1	$212K	Hold	20,870	–	–	0.04%	189
2025 Q4	$223K	Sell	20,870 -2,225	-10%	-$24.1K	0.04%	193
2025 Q3	$259K	Hold	23,095	–	–	0.04%	178
2025 Q2	$255K	Sell	23,095 -5,040	-18%	-$53.4K	0.05%	176
2025 Q1	$302K	Sell	28,135 -415	-1%	-$4.5K	0.06%	151
2024 Q4	$306K	Hold	28,550	–	–	0.06%	147
2024 Q3	$324K	Hold	28,550	–	–	0.06%	139
2024 Q2	$299K	Hold	28,550	–	–	0.06%	140
2024 Q1	$303K	Hold	28,550	–	–	0.06%	142
2023 Q4	$289K	Hold	28,550	–	–	0.06%	140
2023 Q3	$277K	Hold	28,550	–	–	0.07%	136
2023 Q2	$284K	Hold	28,550	–	–	0.07%	136
2023 Q1	$278K	Hold	28,550	–	–	0.07%	132
2022 Q4	$263K	Sell	28,550 -2,733	-9%	-$26.1K	0.07%	127
2022 Q3	$277K	Hold	31,283	–	–	0.08%	119
2022 Q2	$305K	Hold	31,283	–	–	0.09%	115
2022 Q1	$349K	Hold	31,283	–	–	0.09%	117
2021 Q4	$377K	Buy	31,283 +1,933	+7%	+$23.6K	0.09%	115
2021 Q3	$360K	Sell	29,350 -3,959	-12%	-$48.9K	0.09%	122
2021 Q2	$416K	Sell	33,309 -1,537	-4%	-$18.6K	0.11%	113
2021 Q1	$412K	Sell	34,846 -2,487	-7%	-$29.3K	0.12%	105
2020 Q4	$443K	Buy	+37,333	New	+$410K	0.12%	95