ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Capital Advisors Wealth Management, LLC's Holding History (CIK: 0001824700)

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

Q3 2024
Shares 10,734 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 11,761 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 27,610 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 27,695 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 21,556 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 23,883 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 23,883 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 18,425 Value ($000) $170 Avg Close — Range —
Q3 2022
Shares 18,845 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 29,136 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 386,808 Value ($000) $4,325 Avg Close — Range —
Q4 2021
Shares 486,777 Value ($000) $5,905 Avg Close — Range —
Q3 2021
Shares 128,921 Value ($000) $1,582 Avg Close — Range —
Q2 2021
Shares 13,243 Value ($000) $166 Avg Close — Range —