MFS
ACG

MSI Financial Services’s AllianceBernstein Income Fund Inc ACG Stock Holding History

MSI Financial Services’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
-20,672
Closed -$162K – 4283
2016
Q1 		$162K Sell
20,672
-5,997
-22% -$46.2K 0.01% 1093
2015
Q4 		$205K Buy
26,669
+18,481
+226% +$145K 0.01% 935
2015
Q3 		$64K Sell
8,188
-3,000
-27% -$23.2K 0.01% 1107
2015
Q2 		$83K Sell
11,188
-15,635
-58% -$120K 0.01% 1070
2015
Q1 		$207K Sell
26,823
-1,001
-4% -$7.53K 0.01% 727
2014
Q4 		$208K Buy
27,824
+7,137
+34% +$53.8K 0.02% 580
2014
Q3 		$155K Sell
20,687
-6,546
-24% -$49.1K 0.02% 673
2014
Q2 		$205K Buy
27,233
+122
+0.5% +$901 0.03% 564
2014
Q1 		$199K Buy
27,111
+866
+3% +$6.39K 0.03% 525
2013
Q4 		$187K Sell
26,245
-7,460
-22% -$52.6K 0.03% 521
2013
Q3 		$237K Sell
33,705
-5,865
-15% -$41.5K 0.04% 399
2013
Q2 		$295K Buy
+39,570
New +$317K 0.06% 326

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

MSI Financial Services's ACG Position: Q2 2016 in Review

MSI Financial Services sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 20,672 shares — an estimated $162K sold.

MSI Financial Services first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $295K in Q2 2013. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • MSI Financial Services reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 20,672 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $162K.
  • MSI Financial Services first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
  • MSI Financial Services's AllianceBernstein Income Fund Inc position peaked at $295K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.