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Roble Belko & Company’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Roble Belko & 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
2020
Q1 		– Sell
-1,418
Closed -$17K – 320
2019
Q4 		$17K Buy
+1,418
New +$17K ﹤0.01% 227

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Roble Belko & Company's AWF Position: Q1 2020 in Review

Roble Belko & Company sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2020, closing a stake of 1,418 shares — an estimated $17K sold.

Roble Belko & Company first reported a position in AWF in Q4 2019 and held it in 1 quarter. The position peaked at $17K in Q4 2019. 115 funds tracked by Wall St. Rank hold AWF as of Q1 2020.

  • Roble Belko & Company reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2020 after selling out during the quarter.
  • Roble Belko & Company sold 1,418 AllianceBernstein Global High Income Fund shares in Q1 2020, an estimated $17K.
  • Roble Belko & Company first reported a position in AllianceBernstein Global High Income Fund in Q4 2019 and held it in 1 quarter.
  • Roble Belko & Company's AllianceBernstein Global High Income Fund position peaked at $17K in Q4 2019.
  • 115 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2020.

Based on Roble Belko & Company's 13F filing for Q1 2020, filed 5 May 2020.