ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2024
Shares 10,774 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 120,542 Value ($000) $1,111 Avg Close — Range —
Q3 2022
Shares 122,188 Value ($000) $1,085,000 Avg Close — Range —
Q2 2022
Shares 120,055 Value ($000) $1,173 Avg Close — Range —
Q1 2022
Shares 113,694 Value ($000) $1,271 Avg Close — Range —
Q4 2021
Shares 104,710 Value ($000) $1,270,000 Avg Close — Range —
Q3 2021
Shares 95,476 Value ($000) $1,171 Avg Close — Range —
Q2 2021
Shares 89,588 Value ($000) $1,121 Avg Close — Range —
Q1 2021
Shares 83,804 Value ($000) $993 Avg Close — Range —
Q4 2020
Shares 80,806 Value ($000) $951 Avg Close — Range —
Q3 2020
Shares 73,243 Value ($000) $770 Avg Close — Range —
Q2 2020
Shares 66,586 Value ($000) $673 Avg Close — Range —
Q1 2020
Shares 53,815 Value ($000) $498 Avg Close — Range —
Q4 2019
Shares 35,902 Value ($000) $435 Avg Close — Range —
Q3 2019
Shares 28,436 Value ($000) $341 Avg Close — Range —
Q2 2019
Shares 23,504 Value ($000) $277 Avg Close — Range —
Q1 2019
Shares 20,812 Value ($000) $243 Avg Close — Range —
Q4 2018
Shares 20,894 Value ($000) $231 Avg Close — Range —
Q3 2018
Shares 20,115 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 17,688 Value ($000) $203 Avg Close — Range —
Q1 2018
Shares 13,194 Value ($000) $157 Avg Close — Range —