ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 17,369 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 18,233 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 18,233 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 16,787 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 16,788 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 16,787 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 16,787 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 16,787 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 16,787 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 16,787 Value ($000) $163 Avg Close — Range —
Q2 2023
Shares 18,859 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 18,859 Value ($000) $183 Avg Close — Range —
Q4 2022
Shares 23,332 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 32,183 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 35,136 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 40,587 Value ($000) $454 Avg Close — Range —
Q4 2021
Shares 40,198 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 40,198 Value ($000) $493 Avg Close — Range —
Q2 2021
Shares 79,445 Value ($000) $993 Avg Close — Range —
Q1 2021
Shares 76,666 Value ($000) $909 Avg Close — Range —
Q4 2020
Shares 37,251 Value ($000) $438 Avg Close — Range —
Q3 2020
Shares 45,687 Value ($000) $480 Avg Close — Range —
Q2 2020
Shares 55,445 Value ($000) $560 Avg Close — Range —
Q1 2020
Shares 21,766 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 6,062 Value ($000) $74 Avg Close — Range —
Q3 2019
Shares 8,388 Value ($000) $101 Avg Close — Range —
Q2 2019
Shares 8,388 Value ($000) $99 Avg Close — Range —
Q1 2019
Shares 9,420 Value ($000) $109 Avg Close — Range —
Q4 2018
Shares 9,862 Value ($000) $104 Avg Close — Range —
Q3 2018
Shares 10,311 Value ($000) $120 Avg Close — Range —
Q2 2018
Shares 12,279 Value ($000) $142 Avg Close — Range —
Q1 2018
Shares 12,275 Value ($000) $146 Avg Close — Range —
Q4 2017
Shares 11,011 Value ($000) $141 Avg Close — Range —
Q3 2017
Shares 11,011 Value ($000) $144 Avg Close — Range —
Q2 2017
Shares 11,011 Value ($000) $142 Avg Close — Range —
Q1 2017
Shares 11,011 Value ($000) $138 Avg Close — Range —
Q4 2016
Shares 11,253 Value ($000) $141 Avg Close — Range —
Q2 2016
Shares 8,346 Value ($000) $103 Avg Close — Range —
Q1 2016
Shares 7,501 Value ($000) $87 Avg Close — Range —
Q4 2015
Shares 9,121 Value ($000) $98 Avg Close — Range —
Q3 2015
Shares 7,321 Value ($000) $81 Avg Close — Range —
Q2 2015
Shares 7,321 Value ($000) $88 Avg Close — Range —
Q1 2015
Shares 7,321 Value ($000) $92 Avg Close — Range —
Q4 2014
Shares 7,321 Value ($000) $91 Avg Close — Range —
Q3 2014
Shares 7,321 Value ($000) $100 Avg Close — Range —
Q2 2014
Shares 7,321 Value ($000) $105 Avg Close — Range —
Q1 2014
Shares 8,285 Value ($000) $122 Avg Close — Range —
Q4 2013
Shares 8,191 Value ($000) $117 Avg Close — Range —
Q3 2013
Shares 8,191 Value ($000) $123 Avg Close — Range —
Q2 2013
Shares 8,191 Value ($000) $123 Avg Close — Range —