Assured Investment Management’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Assured Investment Management’s Portfolio ACG Stock Details ACG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-685,167	Closed	-$5.15M	–	276
2014 Q2	$5.15M	Hold	685,167	–	–	0.09%	138
2014 Q1	$5.03M	Sell	685,167 -685,170	-50%	-$5.06M	0.08%	164
2013 Q4	$9.77M	Hold	1,370,337	–	–	0.18%	112
2013 Q3	$9.65M	Buy	1,370,337 +969,520	+242%	+$6.86M	0.37%	68
2013 Q2	$2.99M	Buy	+400,817	New	+$3.21M	0.12%	101

Other funds holding ACG

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assured Investment Management's ACG Position: Q3 2014 in Review

Assured Investment Management sold out of AllianceBernstein Income Fund Inc (ACG) in Q3 2014, closing a stake of 685,167 shares — an estimated $5.15M sold.

Assured Investment Management first reported a position in ACG in Q2 2013 and held it in 5 quarters. The position peaked at $9.77M in Q4 2013. 130 funds tracked by Wall St. Rank hold ACG as of Q3 2014.

Assured Investment Management reported no remaining AllianceBernstein Income Fund Inc position as of Q3 2014 after selling out during the quarter.
Assured Investment Management sold 685,167 AllianceBernstein Income Fund Inc shares in Q3 2014, an estimated $5.15M.
Assured Investment Management first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 5 quarters.
Assured Investment Management's AllianceBernstein Income Fund Inc position peaked at $9.77M in Q4 2013.
130 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q3 2014.

Based on Assured Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.