Pinnacle Summer Investments’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	–	Sell	-2,000	Closed	-$16K	–	1109
2015 Q3	$16K	Buy	+2,000	New	+$15.5K	﹤0.01%	667
2015 Q2	–	Sell	-2,000	Closed	-$15K	–	1029
2015 Q1	$15K	Hold	2,000	–	–	﹤0.01%	722
2014 Q4	$15K	Hold	2,000	–	–	﹤0.01%	739
2014 Q3	$15K	Hold	2,000	–	–	﹤0.01%	760
2014 Q2	$15K	Hold	2,000	–	–	﹤0.01%	711
2014 Q1	$15K	Hold	2,000	–	–	﹤0.01%	648
2013 Q4	$14K	Hold	2,000	–	–	﹤0.01%	684
2013 Q3	$14K	Buy	2,000 +700	+54%	+$4.95K	﹤0.01%	624
2013 Q2	$10K	Buy	+1,300	New	+$10.4K	﹤0.01%	622

Other funds holding ACG

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

KIM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pinnacle Summer Investments's ACG Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of AllianceBernstein Income Fund Inc (ACG) in Q4 2015, closing a stake of 2,000 shares — an estimated $16K sold.

Pinnacle Summer Investments first reported a position in ACG in Q2 2013 and held it in 9 quarters. The position peaked at $16K in Q3 2015. 126 funds tracked by Wall St. Rank hold ACG as of Q4 2015.

Pinnacle Summer Investments reported no remaining AllianceBernstein Income Fund Inc position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 2,000 AllianceBernstein Income Fund Inc shares in Q4 2015, an estimated $16K.
Pinnacle Summer Investments first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's AllianceBernstein Income Fund Inc position peaked at $16K in Q3 2015.
126 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.