Morgan Stanley’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-862,719
| Closed | -$6.77M | – | 6928 |
|
|
2016
Q1 | $6.77M | Buy |
862,719
+19,862
| +2% | +$156K | ﹤0.01% | 2222 |
|
|
2015
Q4 | $6.46M | Sell |
842,857
-94,228
| -10% | -$723K | ﹤0.01% | 2406 |
|
|
2015
Q3 | $7.37M | Sell |
937,085
-341,476
| -27% | -$2.68M | ﹤0.01% | 2270 |
|
|
2015
Q2 | $9.51M | Sell |
1,278,561
-185,633
| -13% | -$1.38M | ﹤0.01% | 2167 |
|
|
2015
Q1 | $11.3M | Buy |
1,464,194
+284,072
| +24% | +$2.19M | ﹤0.01% | 1940 |
|
|
2014
Q4 | $8.82M | Sell |
1,180,122
-93,016
| -7% | -$695K | ﹤0.01% | 2182 |
|
|
2014
Q3 | $9.55M | Sell |
1,273,138
-209,545
| -14% | -$1.57M | ﹤0.01% | 2062 |
|
|
2014
Q2 | $11.2M | Sell |
1,482,683
-108,558
| -7% | -$816K | ﹤0.01% | 1938 |
|
|
2014
Q1 | $11.7M | Buy |
1,591,241
+86,381
| +6% | +$634K | ﹤0.01% | 1825 |
|
|
2013
Q4 | $10.7M | Sell |
1,504,860
-1,068,863
| -42% | -$7.62M | ﹤0.01% | 1882 |
|
|
2013
Q3 | $18.1M | Buy |
2,573,723
+5,885
| +0.2% | +$41.4K | 0.01% | 1302 |
|
|
2013
Q2 | $19.2M | Buy |
+2,567,838
| New | +$19.2M | 0.01% | 1212 |
|