MA
AWF

MUFG Americas’s AllianceBernstein Global High Income Fund AWF Stock Holding History

MUFG Americas’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
2017
Q3 		– Sell
-28
Closed – – 1125
2017
Q2 		$0 Hold
28
– – ﹤0.01% 1137
2017
Q1 		$0 Sell
28
-2,971
-99% -$37.7K ﹤0.01% 1132
2016
Q4 		$38K Sell
2,999
-2,999
-50% -$36.7K ﹤0.01% 607
2016
Q3 		$76K Hold
5,998
– – ﹤0.01% 541
2016
Q2 		$74K Hold
5,998
– – ﹤0.01% 518
2016
Q1 		$70K Hold
5,998
– – ﹤0.01% 542
2015
Q4 		$65K Hold
5,998
– – ﹤0.01% 547
2015
Q3 		$66K Hold
5,998
– – ﹤0.01% 570
2015
Q2 		$72K Sell
5,998
-54
-0.9% -$668 ﹤0.01% 563
2015
Q1 		$76K Buy
6,052
+54
+0.9% +$679 ﹤0.01% 585
2014
Q4 		$75K Hold
5,998
– – ﹤0.01% 604
2014
Q3 		$82K Hold
5,998
– – ﹤0.01% 602
2014
Q2 		$86K Hold
5,998
– – ﹤0.01% 590
2014
Q1 		$89K Sell
5,998
-112
-2% -$1.65K ﹤0.01% 584
2013
Q4 		$87K Buy
6,110
+112
+2% +$1.67K ﹤0.01% 603
2013
Q3 		$90K Hold
5,998
– – ﹤0.01% 617
2013
Q2 		$90K Buy
+5,998
New +$95.9K ﹤0.01% 1055

Other funds holding AWF

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return