MGO One Seven’s AllianceBernstein Global High Income Fund AWF Stock Holding History

MGO One Seven’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
2022 Q4	–	Sell	-10,574	Closed	-$93K	–	743
2022 Q3	$93K	Buy	10,574 +185	+2%	+$1.84K	﹤0.01%	682
2022 Q2	$102K	Sell	10,389 -187	-2%	-$1.89K	0.01%	607
2022 Q1	$118K	Buy	+10,576	New	+$118K	0.01%	643
2019 Q1	–	Sell	-364	Closed	-$3K	–	505
2018 Q4	$3K	Buy	+364	New	+$4.01K	﹤0.01%	1463
2018 Q1	$5K	Sell	390 -2	-0.5%	-$24	﹤0.01%	1291
2017 Q4	$5K	Buy	+392	New	+$5.01K	﹤0.01%	1291

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

MGO One Seven's AWF Position: Q4 2022 in Review

MGO One Seven sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2022, closing a stake of 10,574 shares — an estimated $93K sold.

MGO One Seven first reported a position in AWF in Q4 2017 and held it in 6 quarters. The position peaked at $118K in Q1 2022. 131 funds tracked by Wall St. Rank hold AWF as of Q4 2022.

MGO One Seven reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2022 after selling out during the quarter.
MGO One Seven sold 10,574 AllianceBernstein Global High Income Fund shares in Q4 2022, an estimated $93K.
MGO One Seven first reported a position in AllianceBernstein Global High Income Fund in Q4 2017 and held it in 6 quarters.
MGO One Seven's AllianceBernstein Global High Income Fund position peaked at $118K in Q1 2022.
131 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2022.

Based on MGO One Seven's 13F filing for Q4 2022, filed 25 Jan 2023.