IMS Capital Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

IMS Capital 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
2018 Q4	–	Sell	-200	Closed	-$2K	–	139
2018 Q3	$2K	Buy	+200	New	+$2.32K	﹤0.01%	370
2017 Q2	–	Sell	-10,673	Closed	-$134K	–	147
2017 Q1	$134K	Buy	10,673 +42	+0.4%	+$533	0.13%	125
2016 Q4	$134K	Buy	10,631 +45	+0.4%	+$551	0.14%	127
2016 Q3	$133K	Sell	10,586 -200	-2%	-$2.51K	0.15%	121
2016 Q2	$132K	Sell	10,786 -344	-3%	-$4.12K	0.15%	120
2016 Q1	$130K	Buy	11,130 +200	+2%	+$2.2K	0.16%	112
2015 Q4	$118K	Sell	10,930 -200	-2%	-$2.23K	0.15%	114
2015 Q3	$123K	Buy	+11,130	New	+$128K	0.15%	121
2013 Q4	–	Sell	-25,969	Closed	-$211K	–	151
2013 Q3	$211K	Sell	25,969 -3,297	-11%	-$47.5K	0.29%	118
2013 Q2	$229K	Buy	+29,266	New	+$468K	0.33%	96

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

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

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

RCM

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

IMS Capital Management's AWF Position: Q4 2018 in Review

IMS Capital Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2018, closing a stake of 200 shares — an estimated $2K sold.

IMS Capital Management first reported a position in AWF in Q2 2013 and held it in 10 quarters. The position peaked at $229K in Q2 2013. 112 funds tracked by Wall St. Rank hold AWF as of Q4 2018.

IMS Capital Management reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2018 after selling out during the quarter.
IMS Capital Management sold 200 AllianceBernstein Global High Income Fund shares in Q4 2018, an estimated $2K.
IMS Capital Management first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and held it in 10 quarters.
IMS Capital Management's AllianceBernstein Global High Income Fund position peaked at $229K in Q2 2013.
112 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.