PNC Financial Services Group’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-316,250
| Closed | -$2.48M | – | 4677 |
|
|
2016
Q1 | $2.48M | Buy |
316,250
+83
| +0% | +$652 | ﹤0.01% | 852 |
|
|
2015
Q4 | $2.43M | Buy |
316,167
+111,519
| +54% | +$856K | ﹤0.01% | 842 |
|
|
2015
Q3 | $1.61M | Buy |
204,648
+141,412
| +224% | +$1.11M | ﹤0.01% | 1026 |
|
|
2015
Q2 | $470K | Sell |
63,236
-1,473
| -2% | -$10.9K | ﹤0.01% | 1663 |
|
|
2015
Q1 | $500K | Sell |
64,709
-5,113
| -7% | -$39.5K | ﹤0.01% | 1643 |
|
|
2014
Q4 | $522K | Sell |
69,822
-12,500
| -15% | -$93.5K | ﹤0.01% | 1539 |
|
|
2014
Q3 | $617K | Buy |
82,322
+14,152
| +21% | +$106K | ﹤0.01% | 1350 |
|
|
2014
Q2 | $512K | Buy |
68,170
+12,265
| +22% | +$92.1K | ﹤0.01% | 1424 |
|
|
2014
Q1 | $411K | Sell |
55,905
-198,818
| -78% | -$1.46M | ﹤0.01% | 1511 |
|
|
2013
Q4 | $1.82M | Buy |
254,723
+224,018
| +730% | +$1.6M | ﹤0.01% | 849 |
|
|
2013
Q3 | $216K | Buy |
30,705
+3,223
| +12% | +$22.7K | ﹤0.01% | 1808 |
|
|
2013
Q2 | $206K | Buy |
+27,482
| New | +$206K | ﹤0.01% | 1761 |
|