Optimum Investment Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Optimum Investment Advisors’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 Q2	–	Sell	-3,500	Closed	-$39K	–	828
2022 Q1	$39K	Hold	3,500	–	–	0.02%	479
2021 Q4	$42K	Hold	3,500	–	–	0.02%	492
2021 Q3	$43K	Hold	3,500	–	–	0.02%	475
2021 Q2	$44K	Hold	3,500	–	–	0.01%	531
2021 Q1	$41K	Hold	3,500	–	–	0.01%	538
2020 Q4	$41K	Hold	3,500	–	–	0.01%	507
2020 Q3	$37K	Hold	3,500	–	–	0.01%	495
2020 Q2	$35K	Sell	3,500 -1,000	-22%	-$9.82K	0.01%	501
2020 Q1	$42K	Hold	4,500	–	–	0.02%	454
2019 Q4	$55K	Hold	4,500	–	–	0.02%	499
2019 Q3	$54K	Hold	4,500	–	–	0.02%	499
2019 Q2	$53K	Hold	4,500	–	–	0.02%	493
2019 Q1	$52K	Buy	4,500 +1,000	+29%	+$11.4K	0.02%	494
2018 Q4	$37K	Hold	3,500	–	–	0.01%	513
2018 Q3	$41K	Buy	3,500 +900	+35%	+$10.4K	0.01%	567
2018 Q2	$30K	Buy	+2,600	New	+$30.4K	0.01%	642

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

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

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

Optimum Investment Advisors's AWF Position: Q2 2022 in Review

Optimum Investment Advisors sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2022, closing a stake of 3,500 shares — an estimated $39K sold.

Optimum Investment Advisors first reported a position in AWF in Q2 2018 and held it in 16 quarters. The position peaked at $55K in Q4 2019. 123 funds tracked by Wall St. Rank hold AWF as of Q2 2022.

Optimum Investment Advisors reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2022 after selling out during the quarter.
Optimum Investment Advisors sold 3,500 AllianceBernstein Global High Income Fund shares in Q2 2022, an estimated $39K.
Optimum Investment Advisors first reported a position in AllianceBernstein Global High Income Fund in Q2 2018 and held it in 16 quarters.
Optimum Investment Advisors's AllianceBernstein Global High Income Fund position peaked at $55K in Q4 2019.
123 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2022.

Based on Optimum Investment Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.