PPA
AWF

Parametric Portfolio Associates’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Parametric Portfolio Associates’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 		$34.6M Buy
3,097,634
+175,131
+6% +$1.96M 0.02% 693
2021
Q4 		$35.5M Buy
2,922,503
+139,967
+5% +$1.71M 0.02% 692
2021
Q3 		$34.1M Sell
2,782,536
-331,602
-11% -$4.1M 0.02% 689
2021
Q2 		$39M Buy
3,114,138
+58,247
+2% +$706K 0.02% 663
2021
Q1 		$36.2M Buy
3,055,891
+1,337,402
+78% +$15.7M 0.02% 764
2020
Q4 		$20.2M Buy
1,718,489
+237,737
+16% +$2.61M 0.01% 1046
2020
Q3 		$15.6M Buy
1,480,752
+81,691
+6% +$866K 0.01% 1065
2020
Q2 		$14.1M Buy
1,399,061
+279,487
+25% +$2.75M 0.01% 1110
2020
Q1 		$10.4M Buy
1,119,574
+824,700
+280% +$9.42M 0.01% 1214
2019
Q4 		$3.58M Buy
294,874
+172,090
+140% +$2.07M ﹤0.01% 2298
2019
Q3 		$1.47M Buy
+122,784
New +$1.46M ﹤0.01% 2816
2019
Q1 		– Sell
-303,920
Closed -$3.2M – 3926
2018
Q4 		$3.2M Sell
303,920
-51,602
-15% -$569K ﹤0.01% 2247
2018
Q3 		$4.14M Buy
355,522
+6,668
+2% +$77.4K ﹤0.01% 2180
2018
Q2 		$4.03M Buy
348,854
+136,557
+64% +$1.6M ﹤0.01% 2143
2018
Q1 		$2.52M Buy
212,297
+67,154
+46% +$821K ﹤0.01% 2456
2017
Q4 		$1.85M Buy
145,143
+66,185
+84% +$847K ﹤0.01% 2661
2017
Q3 		$1.03M Sell
78,958
-38,287
-33% -$495K ﹤0.01% 3026
2017
Q2 		$1.52M Buy
+117,245
New +$1.5M ﹤0.01% 2723
2016
Q2 		– Sell
-265,537
Closed -$3.1M – 3818
2016
Q1 		$3.1M Buy
265,537
+2,577
+1% +$28.3K 0.01% 2032
2015
Q4 		$2.83M Buy
262,960
+141,949
+117% +$1.58M ﹤0.01% 1939
2015
Q3 		$1.34M Buy
121,011
+55,462
+85% +$639K ﹤0.01% 2132
2015
Q2 		$788K Buy
65,549
+40,196
+159% +$497K ﹤0.01% 2962
2015
Q1 		$319K Buy
+25,353
New +$319K ﹤0.01% 3526
2014
Q1 		– Sell
-92,003
Closed -$1.31M – 3823
2013
Q4 		$1.31M Sell
92,003
-81,737
-47% -$1.22M ﹤0.01% 2433
2013
Q3 		$2.61M Buy
173,740
+141,797
+444% +$2.04M 0.01% 1639
2013
Q2 		$480K Buy
+31,943
New +$511K ﹤0.01% 3001

Other funds holding AWF

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Parametric Portfolio Associates's AWF Position: Q1 2022 in Review

Parametric Portfolio Associates increased its AllianceBernstein Global High Income Fund (AWF) stake by 6% in Q1 2022, buying an estimated $1.96M and bringing the position to 3,097,634 shares worth $34.6M. The position accounts for 0.02% of the portfolio, ranked #693.

Parametric Portfolio Associates first reported a position in AWF in Q2 2013 and has held it in 26 quarters since. The position peaked at $39M in Q2 2021. 129 funds tracked by Wall St. Rank hold AWF as of Q1 2022.

  • Parametric Portfolio Associates held 3,097,634 shares of AllianceBernstein Global High Income Fund worth $34.6M as of Q1 2022.
  • Parametric Portfolio Associates bought 175,131 AllianceBernstein Global High Income Fund shares in Q1 2022, an estimated $1.96M.
  • AllianceBernstein Global High Income Fund made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #693 holding.
  • Parametric Portfolio Associates first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and has held it in 26 quarters since.
  • Parametric Portfolio Associates's AllianceBernstein Global High Income Fund position peaked at $39M in Q2 2021.
  • 129 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.