Advisors Asset Management’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,214
| Closed | -$17K | – | 1895 |
|
|
2016
Q1 | $17K | Hold |
2,214
| – | – | ﹤0.01% | 1735 |
|
|
2015
Q4 | $17K | Hold |
2,214
| – | – | ﹤0.01% | 1833 |
|
|
2015
Q3 | $17K | Sell |
2,214
-136
| -6% | -$1.04K | ﹤0.01% | 1824 |
|
|
2015
Q2 | $17K | Sell |
2,350
-207
| -8% | -$1.5K | ﹤0.01% | 1807 |
|
|
2015
Q1 | $20K | Sell |
2,557
-92
| -3% | -$720 | ﹤0.01% | 1778 |
|
|
2014
Q4 | $20K | Hold |
2,649
| – | – | ﹤0.01% | 1771 |
|
|
2014
Q3 | $20K | Hold |
2,649
| – | – | ﹤0.01% | 1742 |
|
|
2014
Q2 | $20K | Sell |
2,649
-51
| -2% | -$385 | ﹤0.01% | 1760 |
|
|
2014
Q1 | $20K | Sell |
2,700
-119
| -4% | -$881 | ﹤0.01% | 1747 |
|
|
2013
Q4 | $20K | Sell |
2,819
-53
| -2% | -$376 | ﹤0.01% | 1739 |
|
|
2013
Q3 | $20K | Sell |
2,872
-137
| -5% | -$954 | ﹤0.01% | 1724 |
|
|
2013
Q2 | $22K | Buy |
+3,009
| New | +$22K | ﹤0.01% | 1682 |
|