ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q1 2021
Shares 720 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 720 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 720 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 720 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 720 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 720 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 720 Value ($000) $8 Avg Close — Range —