ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,117 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 14,183 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 15,649 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 56,775 Value ($000) $551 Avg Close — Range —
Q2 2023
Shares 62,980 Value ($000) $627 Avg Close — Range —
Q1 2023
Shares 79,346 Value ($000) $771 Avg Close — Range —
Q4 2022
Shares 353,010 Value ($000) $3,255 Avg Close — Range —
Q1 2022
Shares 353,864 Value ($000) $3,956 Avg Close — Range —
Q4 2021
Shares 353,864 Value ($000) $4,292 Avg Close — Range —
Q3 2021
Shares 139,588 Value ($000) $1,713 Avg Close — Range —
Q2 2021
Shares 139,588 Value ($000) $1,746 Avg Close — Range —
Q1 2021
Shares 87,345 Value ($000) $1,035 Avg Close — Range —
Q4 2020
Shares 68,995 Value ($000) $812 Avg Close — Range —
Q3 2020
Shares 221,235 Value ($000) $2,325 Avg Close — Range —
Q2 2020
Shares 107,718 Value ($000) $1,088 Avg Close — Range —