AB HIGH INCOME FUND INC CHHCF Holdings History
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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