MA
ACG

MUFG Americas’s AllianceBernstein Income Fund Inc ACG Stock Holding History

MUFG Americas’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
Q2 		– Sell
-3,193
Closed -$25K – 1332
2015
Q1 		$25K Buy
3,193
+262
+9% +$1.97K ﹤0.01% 773
2014
Q4 		$22K Sell
2,931
-115
-4% -$866 ﹤0.01% 810
2014
Q3 		$23K Sell
3,046
-1,152
-27% -$8.64K ﹤0.01% 802
2014
Q2 		$32K Buy
4,198
+274
+7% +$2.02K ﹤0.01% 763
2014
Q1 		$29K Buy
3,924
+1,300
+50% +$9.59K ﹤0.01% 764
2013
Q4 		$19K Sell
2,624
-20,478
-89% -$144K ﹤0.01% 853
2013
Q3 		$163K Buy
23,102
+5,812
+34% +$41.1K 0.01% 530
2013
Q2 		$129K Buy
+17,290
New +$139K ﹤0.01% 979

Other funds holding ACG

Wells Fargo
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
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MUFG Americas's ACG Position: Q2 2015 in Review

MUFG Americas sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2015, closing a stake of 3,193 shares — an estimated $25K sold.

MUFG Americas first reported a position in ACG in Q2 2013 and held it in 8 quarters. The position peaked at $163K in Q3 2013. 133 funds tracked by Wall St. Rank hold ACG as of Q2 2015.

  • MUFG Americas reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2015 after selling out during the quarter.
  • MUFG Americas sold 3,193 AllianceBernstein Income Fund Inc shares in Q2 2015, an estimated $25K.
  • MUFG Americas first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 8 quarters.
  • MUFG Americas's AllianceBernstein Income Fund Inc position peaked at $163K in Q3 2013.
  • 133 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.