ACG
Cohen & Steers’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 |
-151,390
| Closed | -$1.19M | – | 456 |
|
|
2016
Q1 | $1.19M | Hold |
151,390
| – | – | ﹤0.01% | 350 |
|
|
2015
Q4 | $1.16M | Hold |
151,390
| – | – | ﹤0.01% | 345 |
|
|
2015
Q3 | $1.19M | Buy |
151,390
+7,036
| +5% | +$55.3K | ﹤0.01% | 347 |
|
|
2015
Q2 | $1.07M | Hold |
144,354
| – | – | ﹤0.01% | 381 |
|
|
2015
Q1 | $1.11M | Hold |
144,354
| – | – | ﹤0.01% | 374 |
|
|
2014
Q4 | $1.08M | Hold |
144,354
| – | – | ﹤0.01% | 373 |
|
|
2014
Q3 | $1.08M | Hold |
144,354
| – | – | ﹤0.01% | 377 |
|
|
2014
Q2 | $1.09M | Hold |
144,354
| – | – | ﹤0.01% | 357 |
|
|
2014
Q1 | $1.06M | Hold |
144,354
| – | – | ﹤0.01% | 347 |
|
|
2013
Q4 | $1.03M | Buy |
144,354
+2,903
| +2% | +$20.7K | ﹤0.01% | 351 |
|
|
2013
Q3 | $996K | Sell |
141,451
-133,967
| -49% | -$943K | ﹤0.01% | 336 |
|
|
2013
Q2 | $2.06M | Buy |
+275,418
| New | +$2.06M | 0.01% | 306 |
|