Shoker Investment Counsel’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Shoker Investment Counsel’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	-23,515	Closed	-$276K	–	93
2020 Q4	$276K	Hold	23,515	–	–	0.15%	74
2020 Q3	$247K	Hold	23,515	–	–	0.16%	73
2020 Q2	$237K	Buy	23,515 +515	+2%	+$5.06K	0.17%	73
2020 Q1	$212K	Buy	23,000 +7,000	+44%	+$80K	0.18%	70
2019 Q4	$194K	Hold	16,000	–	–	0.13%	94
2019 Q3	$191K	Hold	16,000	–	–	0.14%	94
2019 Q2	$188K	Buy	16,000 +1,000	+7%	+$11.7K	0.14%	96
2019 Q1	$173K	Hold	15,000	–	–	0.13%	98
2018 Q4	$157K	Buy	15,000 +2,932	+24%	+$32.3K	0.13%	96
2018 Q3	$140K	Hold	12,068	–	–	0.1%	100
2018 Q2	$139K	Hold	12,068	–	–	0.1%	102
2018 Q1	$143K	Hold	12,068	–	–	0.11%	99
2017 Q4	$153K	Hold	12,068	–	–	0.11%	102
2017 Q3	$157K	Hold	12,068	–	–	0.12%	100
2017 Q2	$156K	Hold	12,068	–	–	0.12%	100
2017 Q1	$151K	Hold	12,068	–	–	0.13%	98
2016 Q4	$151K	Hold	12,068	–	–	0.13%	101
2016 Q3	$152K	Hold	12,068	–	–	0.13%	100
2016 Q2	$148K	Hold	12,068	–	–	0.13%	98
2016 Q1	$140K	Hold	12,068	–	–	0.13%	100
2015 Q4	$130K	Hold	12,068	–	–	0.13%	98
2015 Q3	$133K	Hold	12,068	–	–	0.14%	92
2015 Q2	$145K	Hold	12,068	–	–	0.14%	96
2015 Q1	$151K	Hold	12,068	–	–	0.14%	94
2014 Q4	$150K	Buy	12,068 +145	+1%	+$1.92K	0.14%	97
2014 Q3	$162K	Buy	11,923 +206	+2%	+$2.87K	0.15%	87
2014 Q2	$168K	Buy	11,717 +220	+2%	+$3.21K	0.15%	84
2014 Q1	$170K	Buy	11,497 +437	+4%	+$6.42K	0.16%	84
2013 Q4	$158K	Buy	+11,060	New	+$165K	0.15%	84

Other funds holding AWF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

PPA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Shoker Investment Counsel's AWF Position: Q1 2021 in Review

Shoker Investment Counsel sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2021, closing a stake of 23,515 shares — an estimated $276K sold.

Shoker Investment Counsel first reported a position in AWF in Q4 2013 and held it in 29 quarters. The position peaked at $276K in Q4 2020. 108 funds tracked by Wall St. Rank hold AWF as of Q1 2021.

Shoker Investment Counsel reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2021 after selling out during the quarter.
Shoker Investment Counsel sold 23,515 AllianceBernstein Global High Income Fund shares in Q1 2021, an estimated $276K.
Shoker Investment Counsel first reported a position in AllianceBernstein Global High Income Fund in Q4 2013 and held it in 29 quarters.
Shoker Investment Counsel's AllianceBernstein Global High Income Fund position peaked at $276K in Q4 2020.
108 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2021.

Based on Shoker Investment Counsel's 13F filing for Q1 2021, filed 11 May 2021.