ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2021
Shares 6,620 Value ($000) $81 Avg Close Range
Q2 2021
Shares 21,714 Value ($000) $272 Avg Close Range
Q1 2021
Shares 20,731 Value ($000) $246 Avg Close Range
Q4 2020
Shares 47,229 Value ($000) $556 Avg Close Range
Q3 2020
Shares 26,032 Value ($000) $274 Avg Close Range
Q2 2020
Shares 25,026 Value ($000) $253 Avg Close Range
Q1 2020
Shares 21,380 Value ($000) $198 Avg Close Range
Q4 2019
Shares 11,614 Value ($000) $141 Avg Close Range
Q3 2019
Shares 7,232 Value ($000) $87 Avg Close Range
Q2 2019
Shares 7,167 Value ($000) $84 Avg Close Range
Q1 2019
Shares 16,700 Value ($000) $194 Avg Close Range
Q4 2018
Shares 10,676 Value ($000) $113 Avg Close Range
Q3 2018
Shares 20,353 Value ($000) $237 Avg Close Range
Q2 2018
Shares 12,071 Value ($000) $139 Avg Close Range
Q1 2018
Shares 19,675 Value ($000) $234 Avg Close Range
Q4 2017
Shares 21,631 Value ($000) $276 Avg Close Range
Q3 2017
Shares 19,678 Value ($000) $257 Avg Close Range
Q2 2017
Shares 18,678 Value ($000) $242 Avg Close Range
Q1 2017
Shares 15,293 Value ($000) $192 Avg Close Range
Q4 2016
Shares 16,507 Value ($000) $208 Avg Close Range
Q3 2016
Shares 15,802 Value ($000) $199 Avg Close Range
Q2 2016
Shares 18,429 Value ($000) $226 Avg Close Range
Q1 2016
Shares 17,302 Value ($000) $202 Avg Close Range
Q4 2015
Shares 165,540 Value ($000) $1,785 Avg Close Range
Q3 2015
Shares 164,289 Value ($000) $1,818 Avg Close Range
Q2 2015
Shares 163,063 Value ($000) $1,960 Avg Close Range
Q1 2015
Shares 162,334 Value ($000) $2,040 Avg Close Range
Q4 2014
Shares 95,815 Value ($000) $1,190 Avg Close Range
Q3 2014
Shares 24,861 Value ($000) $338 Avg Close Range
Q2 2014
Shares 18,245 Value ($000) $262 Avg Close Range
Q1 2014
Shares 83,683 Value ($000) $1,235 Avg Close Range
Q4 2013
Shares 26,477 Value ($000) $377 Avg Close Range
Q3 2013
Shares 26,924 Value ($000) $403 Avg Close Range
Q2 2013
Shares 25,196 Value ($000) $379 Avg Close Range