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Updated May 16, 2012
| — | ALLIANCEBERNSTEIN INCOME FUND INC | 9.00K | $8.22 | $73.98K | May 16, 2012 | Purchase | — | 9.00K | — | May 14 | — | View | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 1.32K | $13.84 | $18.33K | Mar 26, 2007 | Purchase | 92.66% | 2.76K | — | Mar 23 | — | View | |
| AWF | ALLIANCE WORLD DOLLAR GOVERNMENT FUND II INC | 1.43K | $13.66 | $19.53K | Jan 23, 2007 | Purchase | — | 1.43K | — | Jan 22 | — | View | |
| AWF | ALLIANCE WORLD DOLLAR GOVERNMENT FUND II INC | — | — | — | Jun 20, 2006 | — | — | — | — | May 11 | — | View | |
| — | ALLIANCE WORLD DOLLAR GOVERNMENT FUND INC | — | — | — | Jun 20, 2006 | — | — | — | — | May 11 | — | View | |
| — | ALLIANCE NEW YORK MUNICIPAL INCOME FUND | — | — | — | Jun 20, 2006 | — | — | — | — | May 11 | — | View | |
| AFB | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | — | — | — | Jun 20, 2006 | — | — | — | — | May 11 | — | View | |
| — | ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND | — | — | — | Jun 20, 2006 | — | — | — | — | May 11 | — | View | |
| — | ALLIANCE ALL MARKET ADVANTAGE FUND INC | — | — | — | Jun 20, 2006 | — | — | — | — | May 11 | — | View | |
| — | ACM MUNICIPAL SECURITIES INCOME FUND INC | — | — | — | Jun 20, 2006 | — | — | — | — | May 11 | — | View | |
| — | ACM MANAGED INCOME FUND INC /NY/ | — | — | — | Jun 20, 2006 | — | — | — | — | May 11 | — | View | |
| — | ACM MANAGED DOLLAR INCOME FUND INC | — | — | — | Jun 20, 2006 | — | — | — | — | May 11 | — | View | |
| — | ACM INCOME FUND INC | — | — | — | Jun 20, 2006 | — | — | — | — | May 11 | — | View | |
| — | ACM GOVERNMENT OPPORTUNITY FUND INC | — | — | — | Jun 20, 2006 | — | — | — | — | May 11 | — | View |
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