NIMC
AWF

NWQ Investment Management Company’s AllianceBernstein Global High Income Fund AWF Stock Holding History

NWQ Investment Management Company’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
2014
Q4 		– Sell
-112,700
Closed -$1.53M – 175
2014
Q3 		$1.53M Sell
112,700
-300
-0.3% -$4.17K 0.02% 163
2014
Q2 		$1.62M Buy
+113,000
New +$1.65M 0.02% 159

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Bank of America
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PAM
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NWQ Investment Management Company's AWF Position: Q4 2014 in Review

NWQ Investment Management Company sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2014, closing a stake of 112,700 shares — an estimated $1.53M sold.

NWQ Investment Management Company first reported a position in AWF in Q2 2014 and held it in 2 quarters. The position peaked at $1.62M in Q2 2014. 103 funds tracked by Wall St. Rank hold AWF as of Q4 2014.

  • NWQ Investment Management Company reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2014 after selling out during the quarter.
  • NWQ Investment Management Company sold 112,700 AllianceBernstein Global High Income Fund shares in Q4 2014, an estimated $1.53M.
  • NWQ Investment Management Company first reported a position in AllianceBernstein Global High Income Fund in Q2 2014 and held it in 2 quarters.
  • NWQ Investment Management Company's AllianceBernstein Global High Income Fund position peaked at $1.62M in Q2 2014.
  • 103 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2014.

Based on NWQ Investment Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.