IWMPD
ACG

Integrated Wealth Management (Palm Desert)’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016
Q2 		– Sell
-136
Closed -$1K – 1435
2016
Q1 		$1K Hold
136
– – ﹤0.01% 1184
2015
Q4 		$1K Sell
136
-15
-10% -$118 ﹤0.01% 1284
2015
Q3 		$1K Hold
151
– – ﹤0.01% 1284
2015
Q2 		$1K Hold
151
– – ﹤0.01% 1322
2015
Q1 		$1K Buy
+151
New +$1.14K ﹤0.01% 1263

Other funds holding ACG

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 0.66% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ACG Position: Q2 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 136 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ACG in Q1 2015 and held it in 5 quarters. The position peaked at $1K in Q1 2016. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 136 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $1K.
  • Integrated Wealth Management (Palm Desert) first reported a position in AllianceBernstein Income Fund Inc in Q1 2015 and held it in 5 quarters.
  • Integrated Wealth Management (Palm Desert)'s AllianceBernstein Income Fund Inc position peaked at $1K in Q1 2016.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.