Huntington National Bank’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1 | Hold |
1
| – | – | ﹤0.01% | 4047 |
|
|
2025
Q1 | $1 | Hold |
1
| – | – | ﹤0.01% | 4060 |
|
|
2024
Q4 | $1 | Hold |
1
| – | – | ﹤0.01% | 4056 |
|
|
2024
Q3 | $1 | Hold |
1
| – | – | ﹤0.01% | 4048 |
|
|
2024
Q2 | $1 | Hold |
1
| – | – | ﹤0.01% | 3997 |
|
|
2024
Q1 | $1 | Hold |
1
| – | – | ﹤0.01% | 3864 |
|
|
2023
Q4 | $1 | Hold |
1
| – | – | ﹤0.01% | 3762 |
|
|
2023
Q3 | $1 | Hold |
1
| – | – | ﹤0.01% | 3733 |
|
|
2023
Q2 | $1 | Hold |
1
| – | – | ﹤0.01% | 3679 |
|
|
2023
Q1 | $1 | Hold |
1
| – | – | ﹤0.01% | 3550 |
|
|
2022
Q4 | $1 | Hold |
1
| – | – | ﹤0.01% | 3413 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2910 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2892 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2806 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2708 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2434 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2327 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2228 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2206 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2152 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2179 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2257 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2249 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2175 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2208 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 2178 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2225 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2196 |
|
|
2016
Q2 | – | Hold |
0
| – | -$2.04M | – | 1882 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 246 |
|
|
2015
Q4 | – | Hold |
0
| – | -$569K | – | 1790 |
|
|
2015
Q3 | – | Hold |
0
| – | -$538K | – | 390 |
|
|
2015
Q2 | – | Sell |
-263,821
| Closed | -$2.04M | – | 420 |
|
|
2015
Q1 | $2.04M | Buy |
+263,821
| New | +$2.04M | 0.05% | 248 |
|
|
2014
Q4 | – | Hold |
0
| – | -$1.98M | – | 247 |
|
|
2014
Q3 | – | Hold |
0
| – | -$1.98M | – | 374 |
|
|
2014
Q2 | – | Hold |
0
| – | -$1.94M | – | 425 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1.88M | – | 445 |
|
|
2013
Q4 | – | Hold |
0
| – | -$1.32M | – | 252 |
|
|
2013
Q3 | – | Hold |
0
| – | -$1.19M | – | 275 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 277 |
|