ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 27,416 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 27,416 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 27,704 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 27,704 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 27,704 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 67,463 Value ($000) $828 Avg Close — Range —
Q2 2021
Shares 67,463 Value ($000) $844 Avg Close — Range —
Q1 2021
Shares 67,463 Value ($000) $799 Avg Close — Range —
Q4 2020
Shares 67,463 Value ($000) $794 Avg Close — Range —
Q3 2020
Shares 77,597 Value ($000) $816 Avg Close — Range —
Q2 2020
Shares 38,597 Value ($000) $390 Avg Close — Range —
Q2 2019
Shares 70,623 Value ($000) $832 Avg Close — Range —