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Old Mission Capital’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Old Mission Capital’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
2021
Q1 		– Sell
-13,100
Closed -$154K – 721
2020
Q4 		$154K Buy
+13,100
New +$144K 0.01% 496

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RCM
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Royal Bank of Canada
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PCM
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LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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Old Mission Capital's AWF Position: Q1 2021 in Review

Old Mission Capital sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2021, closing a stake of 13,100 shares — an estimated $154K sold.

Old Mission Capital first reported a position in AWF in Q4 2020 and held it in 1 quarter. The position peaked at $154K in Q4 2020. 108 funds tracked by Wall St. Rank hold AWF as of Q1 2021.

  • Old Mission Capital reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2021 after selling out during the quarter.
  • Old Mission Capital sold 13,100 AllianceBernstein Global High Income Fund shares in Q1 2021, an estimated $154K.
  • Old Mission Capital first reported a position in AllianceBernstein Global High Income Fund in Q4 2020 and held it in 1 quarter.
  • Old Mission Capital's AllianceBernstein Global High Income Fund position peaked at $154K in Q4 2020.
  • 108 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2021.

Based on Old Mission Capital's 13F filing for Q1 2021, filed 14 May 2021.