Point View Wealth Management’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Point View 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 Q1	–	Sell	-207,964	Closed	-$1.59M	–	236
2015 Q4	$1.59M	Sell	207,964 -6,416	-3%	-$50.5K	1.15%	16
2015 Q3	$1.69M	Sell	214,380 -13,860	-6%	-$107K	1.35%	10
2015 Q2	$1.7M	Sell	228,240 -703	-0.3%	-$5.39K	1.32%	13
2015 Q1	$1.77M	Sell	228,943 -3,137	-1%	-$23.6K	1.36%	12
2014 Q4	$1.73M	Sell	232,080 -13,718	-6%	-$103K	1.29%	16
2014 Q3	$1.84M	Sell	245,798 -385	-0.2%	-$2.89K	1.56%	8
2014 Q2	$1.85M	Buy	246,183 +34,292	+16%	+$253K	1.6%	8
2014 Q1	$1.55M	Buy	211,891 +4,329	+2%	+$31.9K	1.42%	15
2013 Q4	$1.48M	Buy	+207,562	New	+$1.46M	1.4%	14

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

RVPG

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Point View Wealth Management's ACG Position: Q1 2016 in Review

Point View Wealth Management sold out of AllianceBernstein Income Fund Inc (ACG) in Q1 2016, closing a stake of 207,964 shares — an estimated $1.59M sold.

Point View Wealth Management first reported a position in ACG in Q4 2013 and held it in 9 quarters. The position peaked at $1.85M in Q2 2014. 122 funds tracked by Wall St. Rank hold ACG as of Q1 2016.

Point View Wealth Management reported no remaining AllianceBernstein Income Fund Inc position as of Q1 2016 after selling out during the quarter.
Point View Wealth Management sold 207,964 AllianceBernstein Income Fund Inc shares in Q1 2016, an estimated $1.59M.
Point View Wealth Management first reported a position in AllianceBernstein Income Fund Inc in Q4 2013 and held it in 9 quarters.
Point View Wealth Management's AllianceBernstein Income Fund Inc position peaked at $1.85M in Q2 2014.
122 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q1 2016.

Based on Point View Wealth Management's 13F filing for Q1 2016, filed 5 May 2016.