Strategic Investment Solutions’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Strategic Investment Solutions’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
2023 Q4	–	Sell	-24,801	Closed	-$245K	–	1126
2023 Q3	$245K	Buy	24,801 +23,620	+2,000%	+$233K	﹤0.01%	476
2023 Q2	$11.8K	Hold	1,181	–	–	﹤0.01%	539
2023 Q1	$11.5K	Buy	+1,181	New	+$11.7K	﹤0.01%	627

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

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

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Strategic Investment Solutions's AWF Position: Q4 2023 in Review

Strategic Investment Solutions sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2023, closing a stake of 24,801 shares — an estimated $245K sold.

Strategic Investment Solutions first reported a position in AWF in Q1 2023 and held it in 3 quarters. The position peaked at $245K in Q3 2023. 124 funds tracked by Wall St. Rank hold AWF as of Q4 2023.

Strategic Investment Solutions reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2023 after selling out during the quarter.
Strategic Investment Solutions sold 24,801 AllianceBernstein Global High Income Fund shares in Q4 2023, an estimated $245K.
Strategic Investment Solutions first reported a position in AllianceBernstein Global High Income Fund in Q1 2023 and held it in 3 quarters.
Strategic Investment Solutions's AllianceBernstein Global High Income Fund position peaked at $245K in Q3 2023.
124 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2023.

Based on Strategic Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.