Centric Wealth Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Centric Wealth Management’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
2021 Q2	–	Sell	-10,085	Closed	-$120K	–	155
2021 Q1	$120K	Hold	10,085	–	–	0.03%	196
2020 Q4	$119K	Buy	+10,085	New	+$111K	0.04%	186

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

PPA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

Centric Wealth Management's AWF Position: Q2 2021 in Review

Centric Wealth Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2021, closing a stake of 10,085 shares — an estimated $120K sold.

Centric Wealth Management first reported a position in AWF in Q4 2020 and held it in 2 quarters. The position peaked at $120K in Q1 2021. 107 funds tracked by Wall St. Rank hold AWF as of Q2 2021.

Centric Wealth Management reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2021 after selling out during the quarter.
Centric Wealth Management sold 10,085 AllianceBernstein Global High Income Fund shares in Q2 2021, an estimated $120K.
Centric Wealth Management first reported a position in AllianceBernstein Global High Income Fund in Q4 2020 and held it in 2 quarters.
Centric Wealth Management's AllianceBernstein Global High Income Fund position peaked at $120K in Q1 2021.
107 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.