MassMutual Private Wealth & Trust’s AllianceBernstein Global High Income Fund AWF Stock Holding History

MassMutual Private Wealth & Trust’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
2024 Q1	–	Sell	-3,076	Closed	-$31.1K	–	2047
2023 Q4	$31.1K	Buy	+3,076	New	+$29.7K	﹤0.01%	714
2018 Q1	–	Sell	-31,617	Closed	-$403K	–	993
2017 Q4	$403K	Buy	+31,617	New	+$404K	0.03%	257

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

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

MassMutual Private Wealth & Trust's AWF Position: Q1 2024 in Review

MassMutual Private Wealth & Trust sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2024, closing a stake of 3,076 shares — an estimated $31.1K sold.

MassMutual Private Wealth & Trust first reported a position in AWF in Q4 2017 and held it in 2 quarters. The position peaked at $403K in Q4 2017. 114 funds tracked by Wall St. Rank hold AWF as of Q1 2024.

MassMutual Private Wealth & Trust reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2024 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 3,076 AllianceBernstein Global High Income Fund shares in Q1 2024, an estimated $31.1K.
MassMutual Private Wealth & Trust first reported a position in AllianceBernstein Global High Income Fund in Q4 2017 and held it in 2 quarters.
MassMutual Private Wealth & Trust's AllianceBernstein Global High Income Fund position peaked at $403K in Q4 2017.
114 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2024.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2024, filed 9 Apr 2024.