OC
ACG

Oppenheimer & Co’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Oppenheimer & Co’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
-33,418
Closed -$262K – 1342
2016
Q1 		$262K Buy
33,418
+4,068
+14% +$31.3K 0.01% 993
2015
Q4 		$226K Sell
29,350
-400
-1% -$3.15K 0.01% 1073
2015
Q3 		$234K Sell
29,750
-1,407
-5% -$10.9K 0.01% 1098
2015
Q2 		$232K Sell
31,157
-11,600
-27% -$89K 0.01% 1213
2015
Q1 		$330K Hold
42,757
– – 0.01% 1064
2014
Q4 		$319K Buy
42,757
+1,100
+3% +$8.29K 0.01% 1006
2014
Q3 		$313K Sell
41,657
-7,600
-15% -$57K 0.01% 1051
2014
Q2 		$370K Hold
49,257
– – 0.01% 972
2014
Q1 		$361K Hold
49,257
– – 0.01% 969
2013
Q4 		$351K Sell
49,257
-6,494
-12% -$45.8K 0.01% 954
2013
Q3 		$393K Sell
55,751
-10,200
-15% -$72.2K 0.01% 854
2013
Q2 		$492K Buy
+65,951
New +$529K 0.02% 725

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

Oppenheimer & Co's ACG Position: Q2 2016 in Review

Oppenheimer & Co sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 33,418 shares — an estimated $262K sold.

Oppenheimer & Co first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $492K in Q2 2013. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Oppenheimer & Co reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 33,418 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $262K.
  • Oppenheimer & Co first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
  • Oppenheimer & Co's AllianceBernstein Income Fund Inc position peaked at $492K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Oppenheimer & Co's 13F filing for Q2 2016, filed 8 Aug 2016.