Northwestern Mutual Wealth Management
ACG

Northwestern Mutual Wealth Management’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Northwestern Mutual Wealth Management’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
-332,522
Closed -$2.61M – 2400
2016
Q1 		$2.61M Buy
332,522
+65,211
+24% +$502K 0.04% 196
2015
Q4 		$2.05M Buy
267,311
+15,083
+6% +$119K 0.04% 205
2015
Q3 		$1.98M Sell
252,228
-14,565
-5% -$113K 0.05% 207
2015
Q2 		$1.99M Buy
266,793
+5,126
+2% +$39.3K 0.05% 199
2015
Q1 		$2.02M Buy
261,667
+13,560
+5% +$102K 0.06% 191
2014
Q4 		$1.85M Sell
248,107
-12,158
-5% -$91.6K 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% -$144K 0.07% 169
2014
Q1 		$1.99M Buy
271,081
+5,274
+2% +$38.9K 0.08% 163
2013
Q4 		$1.9M Buy
265,807
+369
+0.1% +$2.6K 0.09% 157
2013
Q3 		$1.87M Buy
265,438
+4,900
+2% +$34.7K 0.1% 148
2013
Q2 		$1.94M Buy
+260,538
New +$2.09M 0.12% 138

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

Northwestern Mutual Wealth Management's ACG Position: Q2 2016 in Review

Northwestern Mutual Wealth Management sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 332,522 shares — an estimated $2.61M sold.

Northwestern Mutual Wealth Management first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $2.61M in Q1 2016. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Northwestern Mutual Wealth Management reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 332,522 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $2.61M.
  • Northwestern Mutual Wealth Management first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
  • Northwestern Mutual Wealth Management's AllianceBernstein Income Fund Inc position peaked at $2.61M in Q1 2016.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2016, filed 29 Aug 2016.