OHA
ACG

Oak Hill Advisors’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History

Oak Hill Advisors’s Portfolio ACG Stock Details ACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,594,077
Closed -$34.3M – 34
2014
Q4 		$34.3M Sell
4,594,077
-1,684,100
-27% -$12.6M 5.95% 5
2014
Q3 		$47.1M Buy
6,278,177
+150,000
+2% +$1.12M 5.31% 3
2014
Q2 		$46.1M Buy
6,128,177
+4,282,843
+232% +$32.2M 6.08% 3
2014
Q1 		$13.5M Buy
+1,845,334
New +$13.5M 3.02% 5