Walled Lake Planning & Wealth Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Walled Lake Planning & Wealth Management’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	-7	Closed	–	–	316
2020 Q4	$0	Sell	7 -7	-50%	-$77	﹤0.01%	319
2020 Q3	$0	Buy	14 +1	+8%	+$11	﹤0.01%	338
2020 Q2	$0	Hold	13	–	–	﹤0.01%	334
2020 Q1	$0	Buy	+13	New	+$149	﹤0.01%	322

Other funds holding AWF

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

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

Walled Lake Planning & Wealth Management's AWF Position: Q1 2021 in Review

Walled Lake Planning & Wealth Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2021, closing a stake of 7 shares.

Walled Lake Planning & Wealth Management first reported a position in AWF in Q1 2020 and held it in 4 quarters. The position peaked at $0 in Q4 2020. 108 funds tracked by Wall St. Rank hold AWF as of Q1 2021.

Walled Lake Planning & Wealth Management reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 7 AllianceBernstein Global High Income Fund shares in Q1 2021.
Walled Lake Planning & Wealth Management first reported a position in AllianceBernstein Global High Income Fund in Q1 2020 and held it in 4 quarters.
Walled Lake Planning & Wealth Management's AllianceBernstein Global High Income Fund position peaked at $0 in Q4 2020.
108 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.