BNP Paribas Financial Markets
ACG

BNP Paribas Financial Markets’s AllianceBernstein Income Fund Inc ACG Stock Holding History

BNP Paribas Financial Markets’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
2015
Q3 		– Sell
-16,350
Closed -$122K – 3737
2015
Q2 		$122K Hold
16,350
– – ﹤0.01% 1979
2015
Q1 		$126K Sell
16,350
-3,800
-19% -$28.6K ﹤0.01% 1679
2014
Q4 		$151K Hold
20,150
– – ﹤0.01% 1418
2014
Q3 		$151K Buy
20,150
+17,650
+706% +$132K ﹤0.01% 2000
2014
Q2 		$18.8K Buy
+2,500
New +$18.5K ﹤0.01% 2296

Other funds holding ACG

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BNP Paribas Financial Markets's ACG Position: Q3 2015 in Review

BNP Paribas Financial Markets sold out of AllianceBernstein Income Fund Inc (ACG) in Q3 2015, closing a stake of 16,350 shares — an estimated $122K sold.

BNP Paribas Financial Markets first reported a position in ACG in Q2 2014 and held it in 5 quarters. The position peaked at $151K in Q3 2014. 130 funds tracked by Wall St. Rank hold ACG as of Q3 2015.

  • BNP Paribas Financial Markets reported no remaining AllianceBernstein Income Fund Inc position as of Q3 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 16,350 AllianceBernstein Income Fund Inc shares in Q3 2015, an estimated $122K.
  • BNP Paribas Financial Markets first reported a position in AllianceBernstein Income Fund Inc in Q2 2014 and held it in 5 quarters.
  • BNP Paribas Financial Markets's AllianceBernstein Income Fund Inc position peaked at $151K in Q3 2014.
  • 130 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q3 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2015, filed 13 Nov 2015.