First Command Bank’s AllianceBernstein Global High Income Fund AWF Stock Holding History

First Command Bank’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 Q3	–	Sell	-1,450	Closed	-$18K	–	449
2021 Q2	$18K	Buy	+1,450	New	+$17.6K	﹤0.01%	330

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

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

First Command Bank's AWF Position: Q3 2021 in Review

First Command Bank sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2021, closing a stake of 1,450 shares — an estimated $18K sold.

First Command Bank first reported a position in AWF in Q2 2021 and held it in 1 quarter. The position peaked at $18K in Q2 2021. 114 funds tracked by Wall St. Rank hold AWF as of Q3 2021.

First Command Bank reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2021 after selling out during the quarter.
First Command Bank sold 1,450 AllianceBernstein Global High Income Fund shares in Q3 2021, an estimated $18K.
First Command Bank first reported a position in AllianceBernstein Global High Income Fund in Q2 2021 and held it in 1 quarter.
First Command Bank's AllianceBernstein Global High Income Fund position peaked at $18K in Q2 2021.
114 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2021.

Based on First Command Bank's 13F filing for Q3 2021, filed 16 Dec 2021.