Relative Value Partners, LLC ACG Holdings History
Relative Value Partners, LLC's AllianceBernstein Income Fund Holding Summary
As of 2015-03-31, Relative Value Partners, LLC held 4.33 Mil shares of AllianceBernstein Income Fund(ACG), totaling $33.40 Mil. This investment constitutes 4.52% of their stock portfolio, and Relative Value Partners, LLC now holds 1.78% of the outstanding AllianceBernstein Income Fund(ACG) stock.
The initial trade took place in 2014Q1. And since then Relative Value Partners, LLC has made 3 purchases of ACG, at an average price of $7.38, for a total of 4.42 Mil shares. In addition, there have been 2 sales at an average price of $7.53 for 91,122.00 shares. Based on historical transaction data and ACG's current price of $7.91, Relative Value Partners, LLC's estimated gain on his ACG holdings is $2.29 Mil, reflecting a 7.02% gain to date.
Relative Value Partners, LLC ACG ($7.91) Holding Chart
Relative Value Partners, LLC ACG ($7.91) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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