Neuberger Berman Group’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Neuberger Berman Group’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
2014 Q3	–	Sell	-20,000	Closed	-$150K	–	1756
2014 Q2	$150K	Hold	20,000	–	–	﹤0.01%	1648
2014 Q1	$146K	Sell	20,000 -4,500	-18%	-$33.2K	﹤0.01%	1568
2013 Q4	$175K	Sell	24,500 -13,184	-35%	-$93K	﹤0.01%	1554
2013 Q3	$265K	Buy	37,684 +6,684	+22%	+$47.3K	﹤0.01%	1439
2013 Q2	$231K	Buy	+31,000	New	+$249K	﹤0.01%	1461

Other funds holding ACG

KIM

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

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

1CP

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neuberger Berman Group's ACG Position: Q3 2014 in Review

Neuberger Berman Group sold out of AllianceBernstein Income Fund Inc (ACG) in Q3 2014, closing a stake of 20,000 shares — an estimated $150K sold.

Neuberger Berman Group first reported a position in ACG in Q2 2013 and held it in 5 quarters. The position peaked at $265K in Q3 2013. 130 funds tracked by Wall St. Rank hold ACG as of Q3 2014.

Neuberger Berman Group reported no remaining AllianceBernstein Income Fund Inc position as of Q3 2014 after selling out during the quarter.
Neuberger Berman Group sold 20,000 AllianceBernstein Income Fund Inc shares in Q3 2014, an estimated $150K.
Neuberger Berman Group first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 5 quarters.
Neuberger Berman Group's AllianceBernstein Income Fund Inc position peaked at $265K in Q3 2013.
130 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q3 2014.

Based on Neuberger Berman Group's 13F filing for Q3 2014, filed 4 Nov 2014.