American International Group’s AllianceBernstein Income Fund Inc ACG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-738
| Closed | -$5.93K | – | 3179 |
|
|
2021
Q2 | $5.93K | Hold |
738
| – | – | 0.02% | 785 |
|
|
2021
Q1 | $5.84K | Hold |
738
| – | – | 0.02% | 775 |
|
|
2020
Q4 | $6.06K | Buy |
+738
| New | +$6.06K | 0.02% | 690 |
|
|
2016
Q2 | – | Sell |
-64,843
| Closed | -$509K | – | 5021 |
|
|
2016
Q1 | $509K | Buy |
64,843
+15,134
| +30% | +$117K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $382K | Buy |
49,709
+3,681
| +8% | +$29K | ﹤0.01% | 2250 |
|
|
2015
Q3 | $362K | Buy |
46,028
+3,931
| +9% | +$30.4K | ﹤0.01% | 2293 |
|
|
2015
Q2 | $313K | Sell |
42,097
-939
| -2% | -$7.2K | ﹤0.01% | 2603 |
|
|
2015
Q1 | $332K | Buy |
43,036
+713
| +2% | +$5.37K | ﹤0.01% | 2514 |
|
|
2014
Q4 | $316K | Sell |
42,323
-2,386
| -5% | -$18K | ﹤0.01% | 2543 |
|
|
2014
Q3 | $335K | Sell |
44,709
-1,851
| -4% | -$13.9K | ﹤0.01% | 2494 |
|
|
2014
Q2 | $350K | Sell |
46,560
-7,894
| -14% | -$58.3K | ﹤0.01% | 2492 |
|
|
2014
Q1 | $400K | Sell |
54,454
-12,830
| -19% | -$94.7K | ﹤0.01% | 2247 |
|
|
2013
Q4 | $480K | Sell |
67,284
-16,436
| -20% | -$116K | ﹤0.01% | 2061 |
|
|
2013
Q3 | $589K | Buy |
83,720
+517
| +0.6% | +$3.66K | ﹤0.01% | 1832 |
|
|
2013
Q2 | $621K | Buy |
+83,203
| New | +$667K | ﹤0.01% | 1694 |
|
Other funds holding ACG
American International Group's ACG Position: Q3 2021 in Review
American International Group sold out of AllianceBernstein Income Fund Inc (ACG) in Q3 2021, closing a stake of 738 shares — an estimated $5.93K sold.
American International Group first reported a position in ACG in Q2 2013 and held it in 15 quarters. The position peaked at $621K in Q2 2013. 2 funds tracked by Wall St. Rank hold ACG as of Q3 2021.
- American International Group reported no remaining AllianceBernstein Income Fund Inc position as of Q3 2021 after selling out during the quarter.
- American International Group sold 738 AllianceBernstein Income Fund Inc shares in Q3 2021, an estimated $5.93K.
- American International Group first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 15 quarters.
- American International Group's AllianceBernstein Income Fund Inc position peaked at $621K in Q2 2013.
- 2 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q3 2021.
Based on American International Group's 13F filing for Q3 2021, filed 12 Nov 2021.