BlackRock Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

BlackRock Advisors’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
2016 Q1	–	Sell	-112,595	Closed	-$1.21M	–	3763
2015 Q4	$1.21M	Buy	112,595 +21,692	+24%	+$242K	﹤0.01%	1621
2015 Q3	$1.01M	Hold	90,903	–	–	﹤0.01%	1683
2015 Q2	$1.09M	Buy	90,903 +70,501	+346%	+$872K	﹤0.01%	1601
2015 Q1	$256K	Buy	+20,402	New	+$257K	﹤0.01%	2537

Other funds holding AWF

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

BlackRock Advisors's AWF Position: Q1 2016 in Review

BlackRock Advisors sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2016, closing a stake of 112,595 shares — an estimated $1.21M sold.

BlackRock Advisors first reported a position in AWF in Q1 2015 and held it in 4 quarters. The position peaked at $1.21M in Q4 2015. 82 funds tracked by Wall St. Rank hold AWF as of Q1 2016.

BlackRock Advisors reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2016 after selling out during the quarter.
BlackRock Advisors sold 112,595 AllianceBernstein Global High Income Fund shares in Q1 2016, an estimated $1.21M.
BlackRock Advisors first reported a position in AllianceBernstein Global High Income Fund in Q1 2015 and held it in 4 quarters.
BlackRock Advisors's AllianceBernstein Global High Income Fund position peaked at $1.21M in Q4 2015.
82 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2016.

Based on BlackRock Advisors's 13F filing for Q1 2016, filed 10 May 2016.