BNP Paribas Financial Markets’s AllianceBernstein Global High Income Fund AWF Stock Holding History

BNP Paribas Financial Markets’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 Q4	–	Sell	-3,974	Closed	-$35.3K	–	4096
2022 Q3	$35.3K	Buy	+3,974	New	+$39.6K	﹤0.01%	4040
2014 Q4	–	Sell	-41,400	Closed	-$563K	–	2071
2014 Q3	$563K	Buy	41,400 +13,600	+49%	+$189K	﹤0.01%	1479
2014 Q2	$399K	Buy	+27,800	New	+$406K	﹤0.01%	1581

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

PCM

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

LPL Financial San Diego, California $445B AUM 25.58% 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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

BNP Paribas Financial Markets's AWF Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2022, closing a stake of 3,974 shares — an estimated $35.3K sold.

BNP Paribas Financial Markets first reported a position in AWF in Q2 2014 and held it in 3 quarters. The position peaked at $563K in Q3 2014. 131 funds tracked by Wall St. Rank hold AWF as of Q4 2022.

BNP Paribas Financial Markets reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2022 after selling out during the quarter.
BNP Paribas Financial Markets sold 3,974 AllianceBernstein Global High Income Fund shares in Q4 2022, an estimated $35.3K.
BNP Paribas Financial Markets first reported a position in AllianceBernstein Global High Income Fund in Q2 2014 and held it in 3 quarters.
BNP Paribas Financial Markets's AllianceBernstein Global High Income Fund position peaked at $563K in Q3 2014.
131 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.