ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 62,090 Value ($000) $664 Avg Close — Range —
Q3 2025
Shares 61,940 Value ($000) $694 Avg Close — Range —
Q2 2025
Shares 64,150 Value ($000) $708 Avg Close — Range —
Q1 2025
Shares 75,248 Value ($000) $807 Avg Close — Range —
Q4 2024
Shares 59,567 Value ($000) $639 Avg Close — Range —
Q3 2024
Shares 64,369 Value ($000) $730 Avg Close — Range —
Q2 2024
Shares 72,391 Value ($000) $759 Avg Close — Range —
Q1 2024
Shares 72,656 Value ($000) $772 Avg Close — Range —
Q4 2023
Shares 71,005 Value ($000) $719 Avg Close — Range —
Q3 2023
Shares 74,055 Value ($000) $718 Avg Close — Range —
Q2 2023
Shares 69,993 Value ($000) $697 Avg Close — Range —
Q1 2023
Shares 49,825 Value ($000) $484 Avg Close — Range —
Q4 2022
Shares 43,310 Value ($000) $399 Avg Close — Range —
Q3 2022
Shares 37,429 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 34,931 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 42,493 Value ($000) $475 Avg Close — Range —
Q4 2021
Shares 46,667 Value ($000) $566 Avg Close — Range —
Q3 2021
Shares 46,326 Value ($000) $568 Avg Close — Range —
Q2 2021
Shares 45,994 Value ($000) $576 Avg Close — Range —
Q1 2021
Shares 46,661 Value ($000) $553 Avg Close — Range —
Q4 2020
Shares 38,947 Value ($000) $459 Avg Close — Range —
Q3 2020
Shares 51,598 Value ($000) $543 Avg Close — Range —
Q2 2020
Shares 57,943 Value ($000) $586 Avg Close — Range —
Q1 2020
Shares 55,505 Value ($000) $514 Avg Close — Range —
Q4 2019
Shares 50,469 Value ($000) $612 Avg Close — Range —
Q3 2019
Shares 44,569 Value ($000) $535 Avg Close — Range —
Q2 2019
Shares 44,323 Value ($000) $522 Avg Close — Range —
Q1 2019
Shares 43,783 Value ($000) $508 Avg Close — Range —
Q4 2018
Shares 49,741 Value ($000) $524 Avg Close — Range —
Q3 2018
Shares 48,899 Value ($000) $570 Avg Close — Range —
Q2 2018
Shares 44,351 Value ($000) $512 Avg Close — Range —
Q1 2018
Shares 13,337 Value ($000) $159 Avg Close — Range —
Q4 2017
Shares 13,325 Value ($000) $170 Avg Close — Range —
Q3 2017
Shares 11,313 Value ($000) $147 Avg Close — Range —
Q2 2017
Shares 10,301 Value ($000) $134 Avg Close — Range —
Q1 2017
Shares 13,289 Value ($000) $167 Avg Close — Range —
Q4 2016
Shares 10,277 Value ($000) $130 Avg Close — Range —
Q3 2015
Shares 10,197 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 11,435 Value ($000) $137 Avg Close — Range —
Q1 2015
Shares 11,423 Value ($000) $144 Avg Close — Range —
Q4 2014
Shares 16,140 Value ($000) $201 Avg Close — Range —
Q3 2014
Shares 23,581 Value ($000) $320 Avg Close — Range —
Q2 2014
Shares 23,375 Value ($000) $336 Avg Close — Range —
Q1 2014
Shares 23,000 Value ($000) $340 Avg Close — Range —
Q4 2013
Shares 22,300 Value ($000) $319 Avg Close — Range —
Q3 2013
Shares 22,800 Value ($000) $342 Avg Close — Range —
Q2 2013
Shares 23,300 Value ($000) $350 Avg Close — Range —