Sky Investment Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Sky Investment 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
2020 Q4	–	Sell	-40,000	Closed	-$420K	–	119
2020 Q3	$420K	Sell	40,000 -19,842	-33%	-$210K	0.12%	91
2020 Q2	$604K	Hold	59,842	–	–	0.21%	77
2020 Q1	$554K	Hold	59,842	–	–	0.22%	71
2019 Q4	$726K	Sell	59,842 -3,096	-5%	-$37.2K	0.24%	71
2019 Q3	$755K	Buy	+62,938	New	+$746K	0.26%	69

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCM

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

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Sky Investment Group's AWF Position: Q4 2020 in Review

Sky Investment Group sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2020, closing a stake of 40,000 shares — an estimated $420K sold.

Sky Investment Group first reported a position in AWF in Q3 2019 and held it in 5 quarters. The position peaked at $755K in Q3 2019. 124 funds tracked by Wall St. Rank hold AWF as of Q4 2020.

Sky Investment Group reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2020 after selling out during the quarter.
Sky Investment Group sold 40,000 AllianceBernstein Global High Income Fund shares in Q4 2020, an estimated $420K.
Sky Investment Group first reported a position in AllianceBernstein Global High Income Fund in Q3 2019 and held it in 5 quarters.
Sky Investment Group's AllianceBernstein Global High Income Fund position peaked at $755K in Q3 2019.
124 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2020.

Based on Sky Investment Group's 13F filing for Q4 2020, filed 25 Jan 2021.