Live Your Vision’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Live Your Vision’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 Q1	–	Sell	-983	Closed	-$12K	–	266
2017 Q4	$12K	Buy	983 +15	+2%	+$192	﹤0.01%	163
2017 Q3	$13K	Buy	968 +10	+1%	+$129	﹤0.01%	161
2017 Q2	$13K	Buy	958 +21	+2%	+$268	﹤0.01%	164
2017 Q1	$12K	Buy	937 +16	+2%	+$203	﹤0.01%	175
2016 Q4	$12K	Buy	921 +18	+2%	+$220	0.01%	168
2016 Q3	$11K	Buy	+903	New	+$11.3K	﹤0.01%	163
2015 Q4	–	Sell	-831	Closed	-$9K	–	83
2015 Q3	$9K	Buy	+831	New	+$9.58K	﹤0.01%	190

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Live Your Vision's AWF Position: Q1 2018 in Review

Live Your Vision sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2018, closing a stake of 983 shares — an estimated $12K sold.

Live Your Vision first reported a position in AWF in Q3 2015 and held it in 7 quarters. The position peaked at $13K in Q3 2017. 111 funds tracked by Wall St. Rank hold AWF as of Q1 2018.

Live Your Vision reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2018 after selling out during the quarter.
Live Your Vision sold 983 AllianceBernstein Global High Income Fund shares in Q1 2018, an estimated $12K.
Live Your Vision first reported a position in AllianceBernstein Global High Income Fund in Q3 2015 and held it in 7 quarters.
Live Your Vision's AllianceBernstein Global High Income Fund position peaked at $13K in Q3 2017.
111 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2018.

Based on Live Your Vision's 13F filing for Q1 2018, filed 25 Apr 2018.