Bank of Montreal’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Bank of Montreal’s Portfolio AWF Stock Details AWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-422,000	Closed	-$3.8M	–	4623
2020 Q1	$3.8M	Hold	422,000	–	–	﹤0.01%	1116
2019 Q4	$5.12M	Hold	422,000	–	–	﹤0.01%	1338
2019 Q3	$5.06M	Hold	422,000	–	–	﹤0.01%	1201
2019 Q2	$4.97M	Hold	422,000	–	–	﹤0.01%	1202
2019 Q1	$4.89M	Buy	422,000 +148,000	+54%	+$1.69M	﹤0.01%	1180
2018 Q4	$2.88M	Hold	274,000	–	–	﹤0.01%	1345
2018 Q3	$3.19M	Buy	274,000 +26,000	+10%	+$302K	﹤0.01%	1414
2018 Q2	$2.86M	Hold	248,000	–	–	﹤0.01%	1452
2018 Q1	$2.95M	Hold	248,000	–	–	﹤0.01%	1389
2017 Q4	$3.16M	Hold	248,000	–	–	﹤0.01%	1358
2017 Q3	$3.24M	Hold	248,000	–	–	﹤0.01%	1366
2017 Q2	$3.21M	Buy	+248,000	New	+$3.17M	﹤0.01%	1383
2017 Q1	–	Sell	-1,000	Closed	-$12K	–	3962
2016 Q4	$12K	Sell	1,000 -2,000	-67%	-$24.5K	﹤0.01%	3528
2016 Q3	$38K	Buy	+3,000	New	+$37.7K	﹤0.01%	3132
2016 Q2	–	Sell	-145,000	Closed	-$1.69M	–	4076
2016 Q1	$1.69M	Buy	+145,000	New	+$1.59M	﹤0.01%	1515
2015 Q4	–	Sell	-3,655	Closed	-$40K	–	4208
2015 Q3	$40K	Buy	3,655 +1,955	+115%	+$22.5K	﹤0.01%	3005
2015 Q2	$20K	Hold	1,700	–	–	﹤0.01%	3301
2015 Q1	$21K	Hold	1,700	–	–	﹤0.01%	3249
2014 Q4	$21K	Hold	1,700	–	–	﹤0.01%	3342
2014 Q3	$23K	Hold	1,700	–	–	﹤0.01%	3413
2014 Q2	$24K	Sell	1,700 -6,523	-79%	-$95.3K	﹤0.01%	3504
2014 Q1	$121K	Buy	+8,223	New	+$121K	﹤0.01%	2709

Other funds holding AWF

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of Montreal's AWF Position: Q2 2020 in Review

Bank of Montreal sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2020, closing a stake of 422,000 shares — an estimated $3.8M sold.

Bank of Montreal first reported a position in AWF in Q1 2014 and held it in 22 quarters. The position peaked at $5.12M in Q4 2019. 106 funds tracked by Wall St. Rank hold AWF as of Q2 2020.

Bank of Montreal reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2020 after selling out during the quarter.
Bank of Montreal sold 422,000 AllianceBernstein Global High Income Fund shares in Q2 2020, an estimated $3.8M.
Bank of Montreal first reported a position in AllianceBernstein Global High Income Fund in Q1 2014 and held it in 22 quarters.
Bank of Montreal's AllianceBernstein Global High Income Fund position peaked at $5.12M in Q4 2019.
106 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.