Private Capital Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Private Capital Group’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 Q4	–	Sell	-1,253	Closed	-$15K	–	2081
2021 Q3	$15K	Hold	1,253	–	–	﹤0.01%	1185
2021 Q2	$16K	Hold	1,253	–	–	﹤0.01%	1176
2021 Q1	$15K	Hold	1,253	–	–	﹤0.01%	1169
2020 Q4	$15K	Hold	1,253	–	–	﹤0.01%	1284
2020 Q3	$13K	Hold	1,253	–	–	﹤0.01%	1235
2020 Q2	$13K	Hold	1,253	–	–	﹤0.01%	1242
2020 Q1	$12K	Hold	1,253	–	–	﹤0.01%	1203
2019 Q4	$15K	Sell	1,253 -1,727	-58%	-$20.7K	﹤0.01%	1207
2019 Q3	$36K	Sell	2,980 -105	-3%	-$1.25K	0.01%	917
2019 Q2	$36K	Buy	3,085 +105	+4%	+$1.23K	0.01%	812
2019 Q1	$35K	Hold	2,980	–	–	0.01%	935
2018 Q4	$31K	Hold	2,980	–	–	0.01%	887
2018 Q3	$34K	Sell	2,980 -2,780	-48%	-$32.3K	0.01%	877
2018 Q2	$66K	Hold	5,760	–	–	0.01%	576
2018 Q1	$68K	Buy	5,760 +4,020	+231%	+$49.2K	0.02%	541
2017 Q4	$72K	Buy	+1,740	New	+$22.3K	0.02%	535

Other funds holding AWF

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Private Capital Group's AWF Position: Q4 2021 in Review

Private Capital Group sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2021, closing a stake of 1,253 shares — an estimated $15K sold.

Private Capital Group first reported a position in AWF in Q4 2017 and held it in 16 quarters. The position peaked at $72K in Q4 2017. 131 funds tracked by Wall St. Rank hold AWF as of Q4 2021.

Private Capital Group reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2021 after selling out during the quarter.
Private Capital Group sold 1,253 AllianceBernstein Global High Income Fund shares in Q4 2021, an estimated $15K.
Private Capital Group first reported a position in AllianceBernstein Global High Income Fund in Q4 2017 and held it in 16 quarters.
Private Capital Group's AllianceBernstein Global High Income Fund position peaked at $72K in Q4 2017.
131 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2021.

Based on Private Capital Group's 13F filing for Q4 2021, filed 24 Jan 2022.