Karpus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,671,222
| Closed | -$154M | – | 193 |
|
|
2016
Q1 | $154M | Sell |
19,671,222
-639,326
| -3% | -$5.02M | 7.02% | 1 |
|
|
2015
Q4 | $156M | Buy |
20,310,548
+2,018,880
| +11% | +$15.5M | 7% | 1 |
|
|
2015
Q3 | $144M | Buy |
18,291,668
+6,556,786
| +56% | +$51.5M | 6.68% | 1 |
|
|
2015
Q2 | $87.3M | Sell |
11,734,882
-156,376
| -1% | -$1.16M | 4.09% | 3 |
|
|
2015
Q1 | $91.8M | Buy |
11,891,258
+302,275
| +3% | +$2.33M | 4.27% | 2 |
|
|
2014
Q4 | $86.6M | Sell |
11,588,983
-844,624
| -7% | -$6.31M | 4.1% | 2 |
|
|
2014
Q3 | $93.3M | Sell |
12,433,607
-323,289
| -3% | -$2.42M | 4.52% | 3 |
|
|
2014
Q2 | $95.9M | Buy |
12,756,896
+2,217,466
| +21% | +$16.7M | 4.61% | 3 |
|
|
2014
Q1 | $77.4M | Sell |
10,539,430
-973,369
| -8% | -$7.14M | 4.02% | 3 |
|
|
2013
Q4 | $82.1M | Buy |
11,512,799
+481,045
| +4% | +$3.43M | 4.56% | 3 |
|
|
2013
Q3 | $77.7M | Buy |
11,031,754
+2,543,660
| +30% | +$17.9M | 4.95% | 3 |
|
|
2013
Q2 | $63.3M | Buy |
+8,488,094
| New | +$63.3M | 4.42% | 4 |
|