Private Advisor Group’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-111,767
| Closed | -$877K | – | 1208 |
|
|
2016
Q1 | $877K | Buy |
111,767
+6,166
| +6% | +$48.4K | 0.04% | 405 |
|
|
2015
Q4 | $810K | Sell |
105,601
-5,532
| -5% | -$42.4K | 0.04% | 442 |
|
|
2015
Q3 | $874K | Sell |
111,133
-21,277
| -16% | -$167K | 0.05% | 394 |
|
|
2015
Q2 | $985K | Sell |
132,410
-29,022
| -18% | -$216K | 0.05% | 383 |
|
|
2015
Q1 | $1.25M | Sell |
161,432
-11,899
| -7% | -$91.8K | 0.07% | 300 |
|
|
2014
Q4 | $1.3M | Sell |
173,331
-13,050
| -7% | -$97.5K | 0.08% | 287 |
|
|
2014
Q3 | $1.4M | Sell |
186,381
-21,500
| -10% | -$161K | 0.1% | 236 |
|
|
2014
Q2 | $1.56M | Sell |
207,881
-24,940
| -11% | -$188K | 0.13% | 173 |
|
|
2014
Q1 | $1.71M | Sell |
232,821
-5,752
| -2% | -$42.2K | 0.18% | 130 |
|
|
2013
Q4 | $1.7M | Buy |
+238,573
| New | +$1.7M | 0.19% | 121 |
|