AllianceBernstein
PCF

AllianceBernstein’s High Income Securities Fund PCF Stock Holding History

AllianceBernstein’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,759
Closed -$65K – 3583
2014
Q1 		$65K Buy
+7,759
New +$64.6K ﹤0.01% 3066

Other funds holding PCF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AllianceBernstein's PCF Position: Q2 2014 in Review

AllianceBernstein sold out of High Income Securities Fund (PCF) in Q2 2014, closing a stake of 7,759 shares — an estimated $65K sold.

AllianceBernstein first reported a position in PCF in Q1 2014 and held it in 1 quarter. The position peaked at $65K in Q1 2014. 39 funds tracked by Wall St. Rank hold PCF as of Q2 2014.

  • AllianceBernstein reported no remaining High Income Securities Fund position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 7,759 High Income Securities Fund shares in Q2 2014, an estimated $65K.
  • AllianceBernstein first reported a position in High Income Securities Fund in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's High Income Securities Fund position peaked at $65K in Q1 2014.
  • 39 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.