Vivaldi 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
2024 Q2	–	Sell	-118,899	Closed	-$1.25M	–	230
2024 Q1	$1.25M	Sell	118,899 -6,456	-5%	-$67K	0.36%	73
2023 Q4	$1.29M	Buy	+125,355	New	+$1.21M	0.39%	73
2023 Q3	–	Sell	-363,040	Closed	-$3.62M	–	194
2023 Q2	$3.62M	Sell	363,040 -4,554	-1%	-$44.4K	1.11%	33
2023 Q1	$3.57M	Buy	367,594 +904	+0.2%	+$8.94K	1.08%	33
2022 Q4	$3.56M	Buy	366,690 +22,635	+7%	+$216K	0.88%	36
2022 Q3	$3.12M	Buy	344,055 +47,470	+16%	+$473K	0.84%	38
2022 Q2	$2.9M	Buy	296,585 +108,099	+57%	+$1.09M	0.75%	37
2022 Q1	$1.83M	Buy	188,486 +23,058	+14%	+$258K	0.48%	58
2021 Q4	$2.01M	Sell	165,428 -16,269	-9%	-$199K	0.47%	52
2021 Q3	$2.23M	Sell	181,697 -15,827	-8%	-$196K	0.48%	49
2021 Q2	$2.46M	Sell	197,524 -27,667	-12%	-$335K	0.49%	45
2021 Q1	$2.68M	Sell	225,191 -20,224	-8%	-$238K	0.53%	46
2020 Q4	$2.89M	Sell	245,415 -7,549	-3%	-$83K	0.62%	42
2020 Q3	$2.71M	Sell	252,964 -23,371	-8%	-$248K	0.6%	43
2020 Q2	$2.98M	Buy	276,335 +14,039	+5%	+$138K	0.62%	39
2020 Q1	$2.43M	Buy	262,296 +146	+0.1%	+$1.67K	0.55%	41
2019 Q4	$3.18M	Buy	262,150 +4,394	+2%	+$52.7K	0.77%	34
2019 Q3	$3.09M	Buy	257,756 +18,915	+8%	+$224K	0.73%	36
2019 Q2	$2.81M	Buy	238,841 +63,855	+36%	+$746K	0.74%	38
2019 Q1	$2.03M	Buy	174,986 +44,009	+34%	+$502K	0.56%	53
2018 Q4	$1.38M	Buy	130,977 +23,542	+22%	+$259K	0.59%	41
2018 Q3	$1.25M	Buy	107,435 +8,948	+9%	+$104K	0.67%	32
2018 Q2	$1.14M	Buy	98,487 +9,154	+10%	+$107K	0.93%	32
2018 Q1	$1.06M	Buy	89,333 +14,175	+19%	+$173K	0.79%	38
2017 Q4	$959K	Buy	+75,158	New	+$961K	0.8%	32
2017 Q3	–	Sell	-52,372	Closed	-$678	–	87
2017 Q2	$678	Hold	52,372	–	–	﹤0.01%	40
2017 Q1	$659	Buy	+52,372	New	+$665K	﹤0.01%	86