Waterfront Wealth’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
2025 Q1	–	Sell	-46,750	Closed	-$502K	–	259
2024 Q4	$502K	Sell	46,750 -3,150	-6%	-$34.4K	0.12%	177
2024 Q3	$543K	Buy	49,900 +2,433	+5%	+$26.4K	0.13%	179
2024 Q2	$497K	Sell	47,467 -6,619	-12%	-$69.5K	0.13%	174
2024 Q1	$558K	Buy	54,086 +4,720	+10%	+$49K	0.16%	170
2023 Q4	$500K	Sell	49,366 -5,216	-10%	-$50.4K	0.15%	168
2023 Q3	$512K	Sell	54,582 -2,254	-4%	-$22.2K	0.17%	160
2023 Q2	$560K	Sell	56,836 -20,391	-26%	-$199K	0.17%	160
2023 Q1	$751K	Sell	77,227 -1,680	-2%	-$16.6K	0.25%	124
2022 Q4	$795K	Sell	78,907 -2,236	-3%	-$21.3K	0.27%	113
2022 Q3	$768K	Sell	81,143 -540	-0.7%	-$5.39K	0.29%	105
2022 Q2	$798K	Buy	81,683 +768	+0.9%	+$7.78K	0.32%	89
2022 Q1	$869K	Sell	80,915 -9,303	-10%	-$104K	0.31%	87
2021 Q4	$1.09M	Buy	90,218 +2,195	+2%	+$26.9K	0.43%	65
2021 Q3	$1.08M	Sell	88,023 -5,974	-6%	-$73.8K	0.52%	53
2021 Q2	$1.18M	Buy	93,997 +3,554	+4%	+$43.1K	0.56%	50
2021 Q1	$1.08M	Buy	+90,443	New	+$1.06M	0.54%	48