ACG
Northwestern Mutual Wealth Management’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-332,522
| Closed | -$2.61M | – | 2400 |
|
|
2016
Q1 | $2.61M | Buy |
332,522
+65,211
| +24% | +$512K | 0.04% | 196 |
|
|
2015
Q4 | $2.05M | Buy |
267,311
+15,083
| +6% | +$116K | 0.04% | 205 |
|
|
2015
Q3 | $1.98M | Sell |
252,228
-14,565
| -5% | -$115K | 0.05% | 207 |
|
|
2015
Q2 | $1.99M | Buy |
266,793
+5,126
| +2% | +$38.1K | 0.05% | 199 |
|
|
2015
Q1 | $2.02M | Buy |
261,667
+13,560
| +5% | +$105K | 0.06% | 191 |
|
|
2014
Q4 | $1.85M | Sell |
248,107
-12,158
| -5% | -$90.8K | 0.06% | 191 |
|
|
2014
Q3 | $1.95M | Buy |
260,265
+8,657
| +3% | +$64.9K | 0.07% | 178 |
|
|
2014
Q2 | $1.89M | Sell |
251,608
-19,473
| -7% | -$146K | 0.07% | 169 |
|
|
2014
Q1 | $1.99M | Buy |
271,081
+5,274
| +2% | +$38.7K | 0.08% | 163 |
|
|
2013
Q4 | $1.9M | Buy |
265,807
+369
| +0.1% | +$2.63K | 0.09% | 157 |
|
|
2013
Q3 | $1.87M | Buy |
265,438
+4,900
| +2% | +$34.5K | 0.1% | 148 |
|
|
2013
Q2 | $1.94M | Buy |
+260,538
| New | +$1.94M | 0.12% | 138 |
|