ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

KENNEDY INVESTMENT GROUP's Holding History (CIK: 0001978005)

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

Q2 2024
Shares 18,451 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 220,795 Value ($000) $2,345 Avg Close — Range —
Q4 2023
Shares 276,810 Value ($000) $2,801 Avg Close — Range —
Q3 2023
Shares 278,074 Value ($000) $2,697 Avg Close — Range —
Q2 2023
Shares 296,243 Value ($000) $2,951 Avg Close — Range —
Q1 2023
Shares 308,621 Value ($000) $3,000 Avg Close — Range —
Q4 2022
Shares 309,524 Value ($000) $2,854 Avg Close — Range —