3/16/20 18:11 | 3/16/20 | AWF | Alliancebernstein Global High Income Fund Inc | | Fund | CEF | Closed-End Funds | Peebles Douglas J | NY | O | Portfoli | P | 72 | 9.18 | 0 | 8 | 19 | 49 | D | | | | | | | | | | | | | | |
3/16/20 15:50 | 3/16/20 | AWF | Alliancebernstein Global High Income Fund Inc | | Fund | CEF | Closed-End Funds | Peebles Douglas J | NY | O | Portfoli | P | 9 | 9.26 | 0 | 1 | 3 | 41 | D | | | | | | | | | | | | | | |
12/14/15 16:14 | 12/11/15 | AWF | Alliancebernstein Global High Income Fund Inc | | Fund | CEF | Closed-End Funds | Peebles Douglas J | NY | O | Portfoli | P | 212 | 10.62 | 2 | 20 | 100 | 40 | D | -9 | -6 | -8 | -4 | -6 | -4 | -5 | -3 | 1 | 5 | 4 | 13 | 23 | 28 |
8/26/15 16:59 | 8/24/15 | AWF | Alliancebernstein Global High Income Fund Inc | | Fund | CEF | Closed-End Funds | Peebles Douglas J | NY | O | Portfoli | P | 221 | 11.04 | 4 | 20 | New | 20 | D | -1 | -8 | -7 | -7 | -4 | -2 | -1 | 0 | 0 | 1 | 0 | 1 | 1 | 23 |
9/22/14 13:32 | 9/19/14 | AFB | Alliancebernstein National Municipal Income Fund | | Fund | CEF | Closed-End Funds | Peebles Douglas J | NY | O | SVP | P | 204 | 13.57 | 1 | 15 | 8 | 200 | D | -4 | 14 | 7 | 2 | 1 | 0 | 0 | 1 | 0 | -1 | 3 | 3 | 2 | 4 |
9/18/14 13:57 | 9/17/14 | AFB | Alliancebernstein National Municipal Income Fund | | Fund | CEF | Closed-End Funds | Peebles Douglas J | NY | O | SVP | P | 676 | 13.52 | 1 | 50 | 37 | 185 | D | -4 | 17 | 7 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 2 | 2 | 2 | 3 |
9/17/14 16:03 | 9/16/14 | AFB | Alliancebernstein National Municipal Income Fund | | Fund | CEF | Closed-End Funds | Peebles Douglas J | NY | O | SVP | P | 469 | 13.40 | 1 | 35 | 35 | 135 | D | -5 | 18 | 5 | 1 | 1 | 0 | 0 | -1 | 0 | 0 | 1 | 2 | 3 | 3 |
11/22/13 15:15 | 11/20/13 | AFB | Alliancebernstein National Municipal Income Fund | | Fund | CEF | Closed-End Funds | Peebles Douglas J | NY | O | SVP | P | 728 | 12.42 | 1 | 59 | 142 | 100 | D | 0 | -17 | -14 | 2 | 0 | -2 | 1 | 0 | 0 | -1 | 5 | 6 | 17 | 17 |
10/15/13 16:18 | 10/10/13 | AFB | Alliancebernstein National Municipal Income Fund | | Fund | CEF | Closed-End Funds | Peebles Douglas J | NY | O | SVP | P.m | 517 | 12.48 | 2 | 41 | New | 41 | D | 5 | -16 | -15 | 0 | 4 | -2 | -1 | 1 | 1 | 4 | -2 | 3 | 9 | 15 |
6/14/13 16:11 | 6/13/13 | ACG | Alliancebernstein Income Fund Inc | DE | Fund | CEF | Closed-End Funds | Peebles Douglas J | NY | O | VP | P | 475 | 7.43 | 9 | 64 | 178 | 100 | D | 15 | 4 | -3 | -7 | -9 | -8 | -3 | -1 | 0 | -3 | -4 | -8 | -4 | 4 |
12/16/10 15:17 | 12/14/10 | ACG | Alliancebernstein Income Fund Inc | DE | Fund | CEF | Closed-End Funds | Peebles Douglas J | NY | O | VP | P | 273 | 7.58 | 8 | 36 | New | 36 | D | 34 | -3 | -3 | -8 | -9 | -7 | -5 | -2 | 3 | 4 | 4 | 4 | 8 | 14 |
12/10/07 16:20 | 12/10/07 | AB | Alliancebernstein Holding L.P. | DE | Financ | InvAdv | Investment Advice | Peebles Douglas J | NY | O | EVP | M.d | 185 | 18.47 | 30 | 10 | 9 | 123 | D | 63 | 5 | -8 | 3 | -3 | 5 | -1 | 1 | -2 | -3 | -9 | -25 | -20 | -72 |
12/10/07 16:20 | 12/10/07 | AB | Alliancebernstein Holding L.P. | DE | Financ | InvAdv | Investment Advice | Peebles Douglas J | NY | O | EVP | S.d | -820 | 82.04 | 30 | -10 | -7 | 123 | D | 63 | 5 | -8 | 3 | -3 | 5 | -1 | 1 | -2 | -3 | -9 | -25 | -20 | -72 |
9/5/07 18:34 | 9/4/07 | AB | Alliancebernstein Holding L.P. | DE | Financ | InvAdv | Investment Advice | Peebles Douglas J | NY | O | EVP | M.d | 185 | 18.47 | 33 | 10 | 9 | 124 | D | 109 | 31 | 2 | -7 | 1 | 4 | -1 | 3 | 0 | -3 | 10 | 0 | -25 | -31 |
9/5/07 18:34 | 9/4/07 | AB | Alliancebernstein Holding L.P. | DE | Financ | InvAdv | Investment Advice | Peebles Douglas J | NY | O | EVP | S.d | -839 | 83.86 | 33 | -10 | -7 | 124 | D | 109 | 31 | 2 | -7 | 1 | 4 | -1 | 3 | 0 | -3 | 10 | 0 | -25 | -31 |
8/7/06 16:09 | 8/3/06 | AB | Alliancebernstein Holding L.P. | DE | Financ | InvAdv | Investment Advice | Peebles Douglas J | NY | O | EVP | M.d | 63 | 12.56 | 16 | 5 | 10 | 56 | D | 123 | 57 | 14 | -2 | 15 | 17 | 12 | 4 | -2 | 1 | 0 | 16 | 42 | 37 |