FCFS
AWF

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

First Command Financial Services’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

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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Command Financial Services's AWF Position: Q3 2021 in Review

First Command Financial Services 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 Financial Services 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 Financial Services reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2021 after selling out during the quarter.
  • First Command Financial Services sold 1,450 AllianceBernstein Global High Income Fund shares in Q3 2021, an estimated $18K.
  • First Command Financial Services first reported a position in AllianceBernstein Global High Income Fund in Q2 2021 and held it in 1 quarter.
  • First Command Financial Services'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 Financial Services's 13F filing for Q3 2021, filed 12 Jan 2022.