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

BlackRock’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
2022 Q3	–	Sell	-100,082	Closed	-$978K	–	5794
2022 Q2	$978K	Buy	+100,082	New	+$1.01M	﹤0.01%	4539
2020 Q4	–	Sell	-84,600	Closed	-$889K	–	5047
2020 Q3	$889K	Hold	84,600	–	–	﹤0.01%	4146
2020 Q2	$854K	Hold	84,600	–	–	﹤0.01%	4080
2020 Q1	$783K	Buy	+84,600	New	+$967K	﹤0.01%	3947
2019 Q1	–	Sell	-193,200	Closed	-$2.03M	–	4924
2018 Q4	$2.03M	Hold	193,200	–	–	﹤0.01%	3657
2018 Q3	$2.25M	Hold	193,200	–	–	﹤0.01%	3736
2018 Q2	$2.23M	Buy	193,200 +51,821	+37%	+$606K	﹤0.01%	3697
2018 Q1	$1.68M	Hold	141,379	–	–	﹤0.01%	3725
2017 Q4	$1.8M	Hold	141,379	–	–	﹤0.01%	3726
2017 Q3	$1.84M	Hold	141,379	–	–	﹤0.01%	3720
2017 Q2	$1.83M	Buy	141,379 +56,703	+67%	+$724K	﹤0.01%	3706
2017 Q1	$1.06M	Buy	+84,676	New	+$1.08M	﹤0.01%	3801

Other funds holding AWF

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

MGAM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

RCM

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

BlackRock's AWF Position: Q3 2022 in Review

BlackRock sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2022, closing a stake of 100,082 shares — an estimated $978K sold.

BlackRock first reported a position in AWF in Q1 2017 and held it in 12 quarters. The position peaked at $2.25M in Q3 2018. 126 funds tracked by Wall St. Rank hold AWF as of Q3 2022.

BlackRock reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2022 after selling out during the quarter.
BlackRock sold 100,082 AllianceBernstein Global High Income Fund shares in Q3 2022, an estimated $978K.
BlackRock first reported a position in AllianceBernstein Global High Income Fund in Q1 2017 and held it in 12 quarters.
BlackRock's AllianceBernstein Global High Income Fund position peaked at $2.25M in Q3 2018.
126 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2022.

Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.