Envestnet Asset Management’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 |
-8,551
| Closed | -$67K | – | 3211 |
|
|
2016
Q1 | $67K | Buy |
+8,551
| New | +$67K | ﹤0.01% | 2603 |
|
|
2014
Q4 | – | Sell |
-716
| Closed | -$5K | – | 2893 |
|
|
2014
Q3 | $5K | Sell |
716
-2,401
| -77% | -$16.8K | ﹤0.01% | 2333 |
|
|
2014
Q2 | $23K | Sell |
3,117
-345
| -10% | -$2.55K | ﹤0.01% | 1713 |
|
|
2014
Q1 | $25K | Sell |
3,462
-551
| -14% | -$3.98K | ﹤0.01% | 1598 |
|
|
2013
Q4 | $29K | Sell |
4,013
-766
| -16% | -$5.54K | ﹤0.01% | 1404 |
|
|
2013
Q3 | $34K | Sell |
4,779
-1,144
| -19% | -$8.14K | ﹤0.01% | 1316 |
|
|
2013
Q2 | $44K | Buy |
+5,923
| New | +$44K | ﹤0.01% | 1202 |
|