Millennium Management’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Millennium Management’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
2015 Q4	–	Sell	-14,079	Closed	-$111K	–	4035
2015 Q3	$111K	Sell	14,079 -15,697	-53%	-$122K	﹤0.01%	3257
2015 Q2	$222K	Buy	+29,776	New	+$228K	﹤0.01%	3009
2013 Q4	–	Sell	-11,201	Closed	-$79K	–	4018
2013 Q3	$79K	Buy	+11,201	New	+$79.3K	﹤0.01%	3199

Other funds holding ACG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management's ACG Position: Q4 2015 in Review

Millennium Management sold out of AllianceBernstein Income Fund Inc (ACG) in Q4 2015, closing a stake of 14,079 shares — an estimated $111K sold.

Millennium Management first reported a position in ACG in Q3 2013 and held it in 3 quarters. The position peaked at $222K in Q2 2015. 126 funds tracked by Wall St. Rank hold ACG as of Q4 2015.

Millennium Management reported no remaining AllianceBernstein Income Fund Inc position as of Q4 2015 after selling out during the quarter.
Millennium Management sold 14,079 AllianceBernstein Income Fund Inc shares in Q4 2015, an estimated $111K.
Millennium Management first reported a position in AllianceBernstein Income Fund Inc in Q3 2013 and held it in 3 quarters.
Millennium Management's AllianceBernstein Income Fund Inc position peaked at $222K in Q2 2015.
126 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q4 2015.

Based on Millennium Management's 13F filing for Q4 2015, filed 16 Feb 2016.