TAM
ACG
Trust Asset Management’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 |
-674,633
| Closed | -$5.3M | – | 79 |
|
|
2016
Q1 | $5.3M | Hold |
674,633
| – | – | 3.01% | 8 |
|
|
2015
Q4 | $5.17M | Buy |
+674,633
| New | +$5.17M | 2.45% | 8 |
|
|
2015
Q2 | $7M | Sell |
941,271
-33,697
| -3% | -$251K | 3.16% | 7 |
|
|
2015
Q1 | $7.53M | Buy |
974,968
+280,400
| +40% | +$2.16M | 2.91% | 6 |
|
|
2014
Q4 | $5.19M | Buy |
694,568
+191,885
| +38% | +$1.43M | 2.06% | 10 |
|
|
2014
Q3 | $3.78M | Hold |
502,683
| – | – | 2.61% | 13 |
|
|
2014
Q2 | $3.78M | Sell |
502,683
-545,400
| -52% | -$4.1M | 2.61% | 13 |
|
|
2014
Q1 | $7.69M | Buy |
+1,048,083
| New | +$7.69M | 5.49% | 3 |
|