PMG
ACG

ProVise Management Group’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-43,117
Closed -$317K 324
2014
Q1
$317K Sell
43,117
-81,661
-65% -$600K 0.08% 234
2013
Q4
$889K Sell
124,778
-53,853
-30% -$384K 0.23% 126
2013
Q3
$1.26M Sell
178,631
-19,223
-10% -$135K 0.36% 77
2013
Q2
$1.48M Buy
+197,854
New +$1.48M 0.44% 59