Number of Shares
104,383.00
Current Holdings Value*
$20.00
% of Portfolio
0%
Total Estimate Gain
$-69,052.60
% of Total Estimate Gain
-99.97%

AB HIGH INCOME FUND INC's CHC Group LLC Holding Summary

As of 2025-04-30, AB HIGH INCOME FUND INC held 104,383.00 shares of CHC Group LLC(CHHCF), totaling $20.00. This investment constitutes 0% of their stock portfolio, and AB HIGH INCOME FUND INC now holds -% of the outstanding CHC Group LLC(CHHCF) stock.

The initial trade took place in 2019Q4. And since then AB HIGH INCOME FUND INC has made 1 purchases of CHHCF, at an average price of $0.66, for a total of 104,383.40 shares. Based on historical transaction data and CHHCF's current price of $0.00, AB HIGH INCOME FUND INC's estimated gain on his CHHCF holdings is $-69,052.60, reflecting a -99.97% gain to date.

AB HIGH INCOME FUND INC CHHCF ($0.00) Holding Chart

AB HIGH INCOME FUND INC CHHCF ($0.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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