RCM
ACG
Rivernorth Capital Management’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,849,714
| Closed | -$39.4M | – | 156 |
|
|
2016
Q2 | $39.4M | Buy |
4,849,714
+30,965
| +0.6% | +$251K | 2.55% | 5 |
|
|
2016
Q1 | $37.8M | Buy |
4,818,749
+79,507
| +2% | +$624K | 2.33% | 5 |
|
|
2015
Q4 | $36.4M | Sell |
4,739,242
-2,700
| -0.1% | -$20.7K | 2.07% | 6 |
|
|
2015
Q3 | $37.3M | Buy |
4,741,942
+114,979
| +2% | +$904K | 2.29% | 5 |
|
|
2015
Q2 | $34.4M | Buy |
4,626,963
+67,186
| +1% | +$500K | 2.14% | 6 |
|
|
2015
Q1 | $35.2M | Buy |
4,559,777
+1,860,441
| +69% | +$14.4M | 2.36% | 4 |
|
|
2014
Q4 | $20.2M | Buy |
2,699,336
+210,230
| +8% | +$1.57M | 1.34% | 19 |
|
|
2014
Q3 | $18.7M | Buy |
2,489,106
+1,351,821
| +119% | +$10.1M | 1.49% | 17 |
|
|
2014
Q2 | $8.55M | Buy |
+1,137,285
| New | +$8.55M | 0.69% | 50 |
|
|
2014
Q1 | – | Sell |
-3,210,121
| Closed | -$22.9M | – | 226 |
|
|
2013
Q4 | $22.9M | Sell |
3,210,121
-201,700
| -6% | -$1.44M | 1.76% | 7 |
|
|
2013
Q3 | $24M | Buy |
3,411,821
+655,359
| +24% | +$4.61M | 2.53% | 7 |
|
|
2013
Q2 | $20.6M | Buy |
+2,756,462
| New | +$20.6M | 2.29% | 10 |
|