AllianceBernstein Global Hgh Incm shares owned by Quad-Cities Investment Group
Quarter-by-quarter ownership of AllianceBernstein Global Hgh Incm (AWF) shares owned by Quad-Cities Investment Group
from 13F filings
Historical chart of Quad-Cities Investment Group investment in AllianceBernstein Global Hgh Incm
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Quarterly reported holdings in AllianceBernstein Global Hgh Incm by Quad-Cities Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $948k | 89k | 10.62 |
| 2023-12-31 | $934k | 91k | 10.22 |
| 2023-09-30 | $903k | 93k | 9.70 |
| 2023-06-30 | $917k | 92k | 9.96 |
| 2023-03-31 | $907k | 93k | 9.72 |
| 2022-12-31 | $820k | 89k | 9.22 |
| 2022-09-30 | $903k | 102k | 8.88 |
| 2022-06-30 | $1.0M | 106k | 9.77 |
| 2022-03-31 | $1.2M | 106k | 11.18 |
| 2021-12-31 | $1.2M | 100k | 12.13 |
| 2021-09-30 | $1.2M | 99k | 12.27 |
| 2021-06-30 | $1.2M | 99k | 12.51 |
| 2021-03-31 | $1.2M | 102k | 11.85 |
| 2020-12-31 | $1.2M | 102k | 11.77 |
| 2020-09-30 | $1.1M | 102k | 10.51 |
| 2020-06-30 | $1.0M | 101k | 10.10 |
| 2020-03-31 | $994k | 107k | 9.26 |
| 2019-12-31 | $1.3M | 106k | 12.12 |
| 2019-09-30 | $12M | 104k | 119.77 |
| 2019-06-30 | $1.2M | 101k | 11.64 |
| 2019-03-31 | $1.2M | 101k | 11.56 |
| 2018-12-31 | $1.1M | 106k | 10.63 |
| 2018-09-30 | $1.2M | 107k | 11.63 |
| 2018-06-30 | $1.2M | 107k | 11.63 |
| 2018-03-31 | $1.2M | 105k | 11.89 |
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