ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2024
Shares 325,272 Value ($000) $3 Avg Close Range
Q1 2024
Shares 318,041 Value ($000) $3 Avg Close Range
Q4 2023
Shares 553,507 Value ($000) $6 Avg Close Range
Q3 2023
Shares 514,513 Value ($000) $5 Avg Close Range
Q2 2023
Shares 541,906 Value ($000) $5 Avg Close Range
Q1 2023
Shares 508,128 Value ($000) $5 Avg Close Range
Q4 2022
Shares 743,981 Value ($000) $7 Avg Close Range
Q3 2022
Shares 671,682 Value ($000) $5,964 Avg Close Range
Q2 2022
Shares 962,617 Value ($000) $9,404 Avg Close Range
Q1 2022
Shares 978,609 Value ($000) $10,940 Avg Close Range
Q4 2021
Shares 1,019,804 Value ($000) $12,370 Avg Close Range
Q3 2021
Shares 1,005,667 Value ($000) $12,339 Avg Close Range
Q2 2021
Shares 1,172,244 Value ($000) $14,664 Avg Close Range
Q1 2021
Shares 882,590 Value ($000) $10,458 Avg Close Range
Q4 2020
Shares 472,688 Value ($000) $5,563 Avg Close Range
Q3 2020
Shares 439,553 Value ($000) $4,619 Avg Close Range
Q2 2020
Shares 414,610 Value ($000) $4,187 Avg Close Range
Q1 2020
Shares 397,562 Value ($000) $3,836 Avg Close Range
Q4 2019
Shares 404,546 Value ($000) $5,000 Avg Close Range
Q3 2017
Shares 1,140 Value ($000) $14 Avg Close Range
Q2 2017
Shares 2,291 Value ($000) $29 Avg Close Range
Q1 2017
Shares 2,102 Value ($000) $26 Avg Close Range
Q4 2016
Shares 1,372 Value ($000) $17 Avg Close Range
Q3 2016
Shares 1,220 Value ($000) $15 Avg Close Range
Q2 2016
Shares 924 Value ($000) $11 Avg Close Range
Q1 2016
Shares 924 Value ($000) $10 Avg Close Range
Q4 2015
Shares 994 Value ($000) $11 Avg Close Range