ACG
Wells Fargo’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 |
-22,296,472
| Closed | -$175M | – | 6277 |
|
|
2016
Q1 | $175M | Buy |
22,296,472
+821,263
| +4% | +$6.45M | 0.07% | 307 |
|
|
2015
Q4 | $165M | Buy |
21,475,209
+1,814,238
| +9% | +$13.9M | 0.07% | 328 |
|
|
2015
Q3 | $155M | Buy |
19,660,971
+3,781,251
| +24% | +$29.7M | 0.06% | 326 |
|
|
2015
Q2 | $118M | Buy |
15,879,720
+4,174,298
| +36% | +$31.1M | 0.05% | 439 |
|
|
2015
Q1 | $90.4M | Buy |
11,705,422
+1,276,368
| +12% | +$9.85M | 0.04% | 521 |
|
|
2014
Q4 | $77.9M | Buy |
10,429,054
+1,146,857
| +12% | +$8.57M | 0.03% | 563 |
|
|
2014
Q3 | $69.6M | Buy |
9,282,197
+153,040
| +2% | +$1.15M | 0.03% | 587 |
|
|
2014
Q2 | $68.7M | Sell |
9,129,157
-7,632
| -0.1% | -$57.4K | 0.03% | 630 |
|
|
2014
Q1 | $67.1M | Buy |
9,136,789
+94,957
| +1% | +$697K | 0.03% | 634 |
|
|
2013
Q4 | $64.5M | Buy |
9,041,832
+84,188
| +0.9% | +$600K | 0.03% | 624 |
|
|
2013
Q3 | $63.1M | Buy |
8,957,644
+531,256
| +6% | +$3.74M | 0.03% | 576 |
|
|
2013
Q2 | $62.9M | Buy |
+8,426,388
| New | +$62.9M | 0.03% | 547 |
|