RVPG
ACG
Relative Value Partners 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 |
-5,377,162
| Closed | -$41.2M | – | 139 |
|
|
2016
Q1 | $41.2M | Buy |
5,377,162
+817,345
| +18% | +$6.27M | 5.07% | 3 |
|
|
2015
Q4 | $35M | Buy |
4,559,817
+249,793
| +6% | +$1.92M | 4.29% | 4 |
|
|
2015
Q3 | $33.9M | Buy |
4,310,024
+14,681
| +0.3% | +$115K | 4.15% | 5 |
|
|
2015
Q2 | $32M | Buy |
+4,295,343
| New | +$32M | 3.73% | 6 |
|