Mid-American Wealth Advisory Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Mid-American Wealth Advisory Group’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 Q1	–	Sell	-11,311	Closed	-$137K	–	67
2021 Q4	$137K	Buy	+11,311	New	+$138K	0.11%	72

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

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

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

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

Mid-American Wealth Advisory Group's AWF Position: Q1 2022 in Review

Mid-American Wealth Advisory Group sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2022, closing a stake of 11,311 shares — an estimated $137K sold.

Mid-American Wealth Advisory Group first reported a position in AWF in Q4 2021 and held it in 1 quarter. The position peaked at $137K in Q4 2021. 129 funds tracked by Wall St. Rank hold AWF as of Q1 2022.

Mid-American Wealth Advisory Group reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2022 after selling out during the quarter.
Mid-American Wealth Advisory Group sold 11,311 AllianceBernstein Global High Income Fund shares in Q1 2022, an estimated $137K.
Mid-American Wealth Advisory Group first reported a position in AllianceBernstein Global High Income Fund in Q4 2021 and held it in 1 quarter.
Mid-American Wealth Advisory Group's AllianceBernstein Global High Income Fund position peaked at $137K in Q4 2021.
129 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2022.

Based on Mid-American Wealth Advisory Group's 13F filing for Q1 2022, filed 31 May 2022.