ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 29,205 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 32,126 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 37,844 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 37,702 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 42,694 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 55,422 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 58,603 Value ($000) $614 Avg Close — Range —
Q1 2024
Shares 59,461 Value ($000) $631 Avg Close — Range —
Q4 2023
Shares 59,591 Value ($000) $603 Avg Close — Range —
Q3 2023
Shares 65,546 Value ($000) $636 Avg Close — Range —
Q2 2023
Shares 66,289 Value ($000) $660 Avg Close — Range —
Q4 2022
Shares 66,930 Value ($000) $617 Avg Close — Range —
Q3 2022
Shares 74,495 Value ($000) $662 Avg Close — Range —
Q2 2022
Shares 76,644 Value ($000) $749 Avg Close — Range —
Q1 2022
Shares 78,837 Value ($000) $881 Avg Close — Range —
Q4 2021
Shares 79,804 Value ($000) $968 Avg Close — Range —
Q3 2021
Shares 156,826 Value ($000) $1,924 Avg Close — Range —
Q2 2021
Shares 78,914 Value ($000) $987 Avg Close — Range —
Q1 2021
Shares 80,177 Value ($000) $950 Avg Close — Range —
Q4 2020
Shares 81,916 Value ($000) $964 Avg Close — Range —
Q3 2020
Shares 80,957 Value ($000) $851 Avg Close — Range —
Q2 2020
Shares 78,508 Value ($000) $793 Avg Close — Range —
Q1 2020
Shares 80,127 Value ($000) $742 Avg Close — Range —
Q4 2019
Shares 82,316 Value ($000) $998 Avg Close — Range —
Q3 2019
Shares 79,292 Value ($000) $951 Avg Close — Range —
Q2 2019
Shares 78,153 Value ($000) $921 Avg Close — Range —
Q1 2019
Shares 78,149 Value ($000) $906 Avg Close — Range —
Q4 2018
Shares 73,850 Value ($000) $778 Avg Close — Range —
Q3 2018
Shares 89,358 Value ($000) $1,041 Avg Close — Range —
Q2 2018
Shares 89,810 Value ($000) $1,036 Avg Close — Range —
Q1 2018
Shares 101,523 Value ($000) $1,207 Avg Close — Range —
Q4 2017
Shares 90,595 Value ($000) $1,156 Avg Close — Range —
Q3 2017
Shares 94,473 Value ($000) $1,233 Avg Close — Range —
Q2 2017
Shares 88,620 Value ($000) $1,147 Avg Close — Range —
Q1 2017
Shares 89,237 Value ($000) $1,123 Avg Close — Range —
Q4 2016
Shares 91,413 Value ($000) $1,149 Avg Close — Range —
Q3 2016
Shares 94,788 Value ($000) $1,195 Avg Close — Range —
Q2 2016
Shares 97,696 Value ($000) $1,200 Avg Close — Range —
Q1 2016
Shares 102,545 Value ($000) $1,196 Avg Close — Range —
Q4 2015
Shares 91,720 Value ($000) $989 Avg Close — Range —
Q2 2015
Shares 100,000 Value ($000) $1,205 Avg Close — Range —
Q1 2015
Shares 98,717 Value ($000) $1,241 Avg Close — Range —
Q4 2014
Shares 96,815 Value ($000) $1,203 Avg Close — Range —
Q3 2014
Shares 92,162 Value ($000) $1,263 Avg Close — Range —
Q2 2014
Shares 89,134 Value ($000) $1,281 Avg Close — Range —
Q1 2014
Shares 86,721 Value ($000) $1,280 Avg Close — Range —
Q3 2013
Shares 108,604 Value ($000) $1,632 Avg Close — Range —
Q2 2013
Shares 108,604 Value ($000) $1,632 Avg Close — Range —
Q1 2013
Shares 99,958 Value ($000) $1,632 Avg Close — Range —