ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024
Shares 93,203 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 10,137 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 9,683 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 9,683 Value ($000) $114 Avg Close — Range —
Q3 2020
Shares 17,968 Value ($000) $189 Avg Close — Range —
Q2 2020
Shares 16,565 Value ($000) $167 Avg Close — Range —
Q1 2020
Shares 16,562 Value ($000) $153 Avg Close — Range —