Manchester Financial’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Manchester Financial’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 Q2	–	Sell	-720	Closed	-$9K	–	126
2021 Q1	$9K	Hold	720	–	–	﹤0.01%	438
2020 Q4	$8K	Hold	720	–	–	0.01%	389
2020 Q3	$8K	Hold	720	–	–	0.01%	333
2020 Q2	$7K	Hold	720	–	–	0.01%	334
2020 Q1	$7K	Hold	720	–	–	0.01%	313
2019 Q4	$9K	Buy	+720	New	+$8.64K	﹤0.01%	359
2019 Q3	–	Sell	-720	Closed	-$8K	–	86
2019 Q2	$8K	Buy	+720	New	+$8.41K	﹤0.01%	332

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

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

PCM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Manchester Financial's AWF Position: Q2 2021 in Review

Manchester Financial sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2021, closing a stake of 720 shares — an estimated $9K sold.

Manchester Financial first reported a position in AWF in Q2 2019 and held it in 7 quarters. The position peaked at $9K in Q1 2021. 107 funds tracked by Wall St. Rank hold AWF as of Q2 2021.

Manchester Financial reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2021 after selling out during the quarter.
Manchester Financial sold 720 AllianceBernstein Global High Income Fund shares in Q2 2021, an estimated $9K.
Manchester Financial first reported a position in AllianceBernstein Global High Income Fund in Q2 2019 and held it in 7 quarters.
Manchester Financial's AllianceBernstein Global High Income Fund position peaked at $9K in Q1 2021.
107 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.