ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q3 2024
Shares 10,908 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 10,908 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 10,922 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 11,065 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 16,065 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 16,065 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 16,065 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 18,665 Value ($000) $172 Avg Close — Range —
Q3 2022
Shares 18,665 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 22,577 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 22,570 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 25,614 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 29,258 Value ($000) $359 Avg Close — Range —
Q2 2021
Shares 29,803 Value ($000) $373 Avg Close — Range —
Q1 2021
Shares 31,922 Value ($000) $378 Avg Close — Range —
Q4 2020
Shares 128,092 Value ($000) $1,508 Avg Close — Range —