Mackay Shields LLC’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Mackay Shields LLC’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
2023 Q3	–	Sell	-27,416	Closed	-$273K	–	138
2023 Q2	$273K	Hold	27,416	–	–	0.01%	133
2023 Q1	$266K	Sell	27,416 -288	-1%	-$2.85K	0.01%	143
2022 Q4	$255K	Hold	27,704	–	–	0.01%	165
2022 Q3	$246K	Hold	27,704	–	–	0.01%	169
2022 Q2	$271K	Buy	+27,704	New	+$281K	0.01%	167
2021 Q4	–	Sell	-67,463	Closed	-$828K	–	719
2021 Q3	$828K	Hold	67,463	–	–	0.01%	615
2021 Q2	$844K	Hold	67,463	–	–	0.01%	615
2021 Q1	$799K	Hold	67,463	–	–	0.01%	1068
2020 Q4	$794K	Sell	67,463 -10,134	-13%	-$111K	0.01%	1141
2020 Q3	$816K	Buy	77,597 +39,000	+101%	+$414K	0.01%	1074
2020 Q2	$390K	Buy	+38,597	New	+$379K	﹤0.01%	1242
2019 Q3	–	Sell	-70,623	Closed	-$832K	–	1400
2019 Q2	$832K	Buy	+70,623	New	+$825K	0.01%	1175

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Mackay Shields LLC's AWF Position: Q3 2023 in Review

Mackay Shields LLC sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2023, closing a stake of 27,416 shares — an estimated $273K sold.

Mackay Shields LLC first reported a position in AWF in Q2 2019 and held it in 12 quarters. The position peaked at $844K in Q2 2021. 112 funds tracked by Wall St. Rank hold AWF as of Q3 2023.

Mackay Shields LLC reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2023 after selling out during the quarter.
Mackay Shields LLC sold 27,416 AllianceBernstein Global High Income Fund shares in Q3 2023, an estimated $273K.
Mackay Shields LLC first reported a position in AllianceBernstein Global High Income Fund in Q2 2019 and held it in 12 quarters.
Mackay Shields LLC's AllianceBernstein Global High Income Fund position peaked at $844K in Q2 2021.
112 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2023.

Based on Mackay Shields LLC's 13F filing for Q3 2023, filed 25 Oct 2023.